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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
-11.07%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
-$113M
Cap. Flow
-$97.6M
Cap. Flow %
-2.69%
Top 10 Hldgs %
14.88%
Holding
2,924
New
655
Increased
511
Reduced
484
Closed
648

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$32.4M
2
DE icon
Deere & Co
DE
+$27.3M
3
ACM icon
Aecom
ACM
+$26.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.2M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$16.5M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$27.9M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$21M
3
ITW icon
Illinois Tool Works
ITW
+$17.3M
4
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$15.8M
5
DHR icon
Danaher
DHR
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Industrials 11.97%
3 Healthcare 9.95%
4 Technology 6.59%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
2526
Morningstar
MORN
$6.94B
– –
-1,901
Closed -$519K
MPT
2527
Medical Properties Trust
MPT
$2.86B
– –
-113,633
Closed -$2.4M
MQY icon
2528
BlackRock MuniYield Quality Fund
MQY
$810M
– –
-19,618
Closed -$271K
MRC
2529
DELISTED
MRC Global
MRC
– –
-147,036
Closed -$1.75M
MRVI icon
2530
Maravai LifeSciences
MRVI
$987M
– –
-24,320
Closed -$858K
MRVL icon
2531
Marvell Technology
MRVL
$170B
– –
-29,637
Closed -$2.13M
MS icon
2532
Morgan Stanley
MS
$337B
– –
-7,227
Closed -$632K
MSD
2533
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-11,989
Closed -$93K
MSFT icon
2534
Microsoft
MSFT
$2.89T
– –
-6,648
Closed -$2.05M
MTRX icon
2535
Matrix Service
MTRX
$347M
– –
-45,746
Closed -$376K
MUA icon
2536
BlackRock MuniAssets Fund
MUA
$529M
– –
-14,614
Closed -$187K
MUJ icon
2537
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
– –
-15,890
Closed -$212K
MUX icon
2538
McEwen Inc
MUX
$1.04B
– –
-1,443
Closed -$12K
MVF
2539
DELISTED
BlackRock MuniVest Fund
MVF
– –
-61,951
Closed -$506K
MVSTW
2540
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-527,388
Closed -$670K
MYGN icon
2541
Myriad Genetics
MYGN
$515M
– –
-15,852
Closed -$399K
MYI icon
2542
BlackRock MuniYield Quality Fund III
MYI
$713M
– –
-39,263
Closed -$493K
MYRG icon
2543
MYR Group
MYRG
$5.75B
– –
-24,981
Closed -$2.35M
NABL icon
2544
N-able
NABL
$823M
– –
-28,532
Closed -$260K
NAD icon
2545
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-49,469
Closed -$661K
NBIX icon
2546
Neurocrine Biosciences
NBIX
$17.7B
– –
-25,533
Closed -$2.39M
NCNO icon
2547
nCino
NCNO
$1.93B
– –
-34,801
Closed -$1.43M
NEA icon
2548
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-33,843
Closed -$445K
NEO icon
2549
NeoGenomics
NEO
$1.71B
– –
-101,264
Closed -$1.23M
NET icon
2550
Cloudflare
NET
$94.3B
– –
-10,144
Closed -$1.21M
100 101
102
103 104

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Walleye Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Walleye Capital held 2,924 positions worth $3.63B, down 3% from $3.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Walleye Capital's Q2 2022 filing shows 655 new, 511 increased, 484 reduced and 648 closed positions. Its largest new stake was Deere & Co: 74,079 shares worth $22.2M. The largest sale was Genuine Parts, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Walleye Capital's largest Q2 2022 buy was Deere & Co: 74,079 shares worth $22.2M.
  • Walleye Capital added most to TransDigm Group in Q2 2022, an estimated $32.4M increase.
  • Walleye Capital's biggest Q2 2022 reduction was Ready Capital Corporation 7.00% Convertible Senior Notes due 2023, cutting an estimated $15.8M.
  • Walleye Capital fully exited Genuine Parts in Q2 2022, selling an estimated $27.9M.
  • Walleye Capital's ten largest holdings make up 15% of its $3.63B portfolio in Q2 2022.
  • Walleye Capital opened 655 new positions and closed 648 in Q2 2022.
  • Walleye Capital's portfolio value fell 3% quarter-over-quarter to $3.63B.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.