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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
PLBY icon
2601
Playboy Inc
PLBY
$144M
– –
-36,899
Closed -$483K
PLRX icon
2602
Pliant Therapeutics
PLRX
$66.9M
– –
-238,255
Closed -$1.67M
PLTR icon
2603
Palantir
PLTR
$316B
– –
-29,052
Closed -$399K
PLUG icon
2604
Plug Power
PLUG
$2.85B
– –
-95,633
Closed -$2.74M
PLYM
2605
DELISTED
Plymouth Industrial REIT
PLYM
– –
-314,748
Closed -$8.53M
PLYA
2606
DELISTED
Playa Hotels & Resorts
PLYA
– –
-44,983
Closed -$389K
PODD icon
2607
Insulet
PODD
$11.5B
– –
-2,043
Closed -$544K
POOL icon
2608
Pool Corp
POOL
$6.79B
– –
-1,297
Closed -$548K
PRCH icon
2609
Porch Group
PRCH
$1.38B
– –
-500,430
Closed -$3.48M
PRG icon
2610
PROG Holdings
PRG
$1.76B
– –
-25,153
Closed -$724K
PRI icon
2611
Primerica
PRI
$9.84B
– –
-2,197
Closed -$301K
PRM icon
2612
Perimeter Solutions
PRM
$5.47B
– –
-17,770
Closed -$215K
PRVA icon
2613
Privia Health
PRVA
$3.16B
– –
-12,341
Closed -$330K
PSFE.WS
2614
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-79,295
Closed -$42K
P
2615
Everpure Inc
P
$24.2B
– –
-63,266
Closed -$2.23M
PYPL icon
2616
PayPal
PYPL
$49.8B
– –
-72,598
Closed -$8.4M
QCOM icon
2617
Qualcomm
QCOM
$178B
– –
-6,567
Closed -$1M
QUAD icon
2618
Quad
QUAD
$439M
– –
-44,214
Closed -$307K
RAIL icon
2619
FreightCar America
RAIL
$277M
– –
-138,667
Closed -$820K
REI icon
2620
Ring Energy
REI
$300M
– –
-286,532
Closed -$1.09M
REMX icon
2621
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
– –
-4,196
Closed -$496K
REPX icon
2622
Riley Exploration Permian
REPX
$745M
– –
-56,800
Closed -$1.43M
RGEN icon
2623
Repligen
RGEN
$7.4B
– –
-2,305
Closed -$434K
RGS icon
2624
Regis Corp
RGS
$68.4M
– –
-2,565
Closed -$109K
RH icon
2625
RH
RH
$3.42B
– –
-8,145
Closed -$2.66M
103 104
105
106 107

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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.