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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
ORCL icon
2576
Oracle
ORCL
$345B
– –
-26,092
Closed -$2.16M
OSCR icon
2577
Oscar Health
OSCR
$8.54B
– –
-14,068
Closed -$140K
OTRK
2578
DELISTED
Ontrak
OTRK
– –
-398
Closed -$81K
OUT icon
2579
Outfront Media
OUT
$5.68B
– –
-167,861
Closed -$4.7M
PACB icon
2580
Pacific Biosciences
PACB
$422M
– –
-51,225
Closed -$466K
PAG icon
2581
Penske Automotive Group
PAG
$14.2B
– –
-3,371
Closed -$316K
PANW icon
2582
Palo Alto Networks
PANW
$259B
– –
-5,184
Closed -$538K
PATH icon
2583
UiPath
PATH
$6.02B
– –
-111,313
Closed -$2.4M
PAY icon
2584
Paymentus
PAY
$3.96B
– –
-13,119
Closed -$277K
PAYC icon
2585
Paycom
PAYC
$7.05B
– –
-4,512
Closed -$1.56M
PB icon
2586
Prosperity Bancshares
PB
$8.69B
– –
-85,976
Closed -$5.96M
PBT
2587
Permian Basin Royalty Trust
PBT
$1.29B
– –
-10,515
Closed -$132K
PCOR icon
2588
Procore
PCOR
$7.03B
– –
-8,719
Closed -$505K
PCTTW
2589
PureCycle Technologies Inc Warrant
PCTTW
$8.7M
– –
-35,440
Closed -$102K
PCTY icon
2590
Paylocity
PCTY
$6.97B
– –
-1,677
Closed -$345K
PEG icon
2591
Public Service Enterprise Group
PEG
$39.5B
– –
-72,892
Closed -$5.1M
PEGA icon
2592
Pegasystems
PEGA
$4.7B
– –
-10,166
Closed -$410K
PFG icon
2593
Principal Financial Group
PFG
$24B
– –
-4,988
Closed -$366K
PFIX icon
2594
Simplify Interest Rate Hedge ETF
PFIX
$168M
– –
-11,997
Closed -$598K
PG icon
2595
Procter & Gamble
PG
$346B
– –
-8,903
Closed -$1.36M
PH icon
2596
Parker-Hannifin
PH
$124B
– –
-20,146
Closed -$5.72M
PI icon
2597
Impinj
PI
$3.97B
– –
-3,851
Closed -$245K
PINC
2598
DELISTED
Premier
PINC
– –
-7,509
Closed -$267K
PK icon
2599
Park Hotels & Resorts
PK
$3.03B
– –
-244,486
Closed -$4.78M
PL icon
2600
Planet Labs
PL
$7.48B
– –
-27,115
Closed -$138K
102 103
104
105 106

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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.