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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
NGNE icon
2551
Neurogene
NGNE
$691M
– –
-708
Closed -$27K
NKTX icon
2552
Nkarta
NKTX
$162M
– –
-46,083
Closed -$524K
NLY icon
2553
Annaly Capital Management
NLY
$16.9B
– –
-8,541
Closed -$241K
NOW icon
2554
ServiceNow
NOW
$109B
– –
-6,425
Closed -$716K
NPCT icon
2555
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-45,155
Closed -$679K
NRGV icon
2556
Energy Vault
NRGV
$531M
– –
-10,355
Closed -$165K
NRGV icon
2557
PUT
Energy Vault
NRGV
$531M
– –
-17,400
Closed -$277K
NTAP icon
2558
NetApp
NTAP
$33.3B
– –
-47,963
Closed -$3.98M
NTLA icon
2559
Intellia Therapeutics
NTLA
$1.49B
– –
-50,521
Closed -$3.67M
NUS icon
2560
Nu Skin
NUS
$250M
– –
-5,187
Closed -$248K
NVAX icon
2561
Novavax
NVAX
$1.23B
– –
-10,273
Closed -$757K
NVG icon
2562
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-55,372
Closed -$819K
NWE icon
2563
NorthWestern Energy
NWE
$4.44B
– –
-40,800
Closed -$2.47M
NWS icon
2564
News Corp Class B
NWS
$16.8B
– –
-30,213
Closed -$680K
NZF icon
2565
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-30,789
Closed -$450K
OCUL icon
2566
Ocular Therapeutix
OCUL
$1.89B
– –
-15,482
Closed -$77K
OGE icon
2567
OGE Energy
OGE
$10.2B
– –
-82,980
Closed -$3.38M
OIH icon
2568
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,500
Closed -$424K
OKE icon
2569
Oneok
OKE
$56.4B
– –
-79,217
Closed -$5.59M
OKTA icon
2570
Okta
OKTA
$23.9B
– –
-33,641
Closed -$5.08M
OLLI icon
2571
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-45,000
Closed -$1.93M
OLMA icon
2572
Olema Pharmaceuticals
OLMA
$1.05B
– –
-71,414
Closed -$304K
OLN icon
2573
Olin
OLN
$2.49B
– –
-26,760
Closed -$1.4M
OMCL icon
2574
Omnicell
OMCL
$1.89B
– –
-1,813
Closed -$235K
ONEW icon
2575
OneWater Marine
ONEW
$218M
– –
-11,702
Closed -$403K
101 102
103
104 105

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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.