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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
RIGL icon
2626
Rigel Pharmaceuticals
RIGL
$704M
– –
-104,906
Closed -$3.14M
RLYB icon
2627
Rallybio
RLYB
$85.4M
– –
-7,443
Closed -$416K
RNR icon
2628
RenaissanceRe
RNR
$13.7B
– –
-1,697
Closed -$269K
ROKU icon
2629
Roku
ROKU
$21.3B
– –
-6,537
Closed -$819K
ROOT icon
2630
Root
ROOT
$948M
– –
-1,222
Closed -$43K
RRR icon
2631
Red Rock Resorts
RRR
$3.79B
– –
-4,722
Closed -$229K
RVLV icon
2632
Revolve Group
RVLV
$1.83B
– –
-39,277
Closed -$2.11M
RXRX icon
2633
Recursion Pharmaceuticals
RXRX
$1.63B
– –
-30,882
Closed -$221K
RYZ
2634
Ryerson Holding Corp
RYZ
$1.59B
– –
-8,542
Closed -$299K
SAIA icon
2635
Saia
SAIA
$11B
– –
-6,065
Closed -$1.48M
SANW
2636
DELISTED
S&W Seed Co
SANW
– –
-4,211
Closed -$170K
SBUX icon
2637
Starbucks
SBUX
$119B
– –
-76,542
Closed -$6.96M
SCD
2638
LMP Capital and Income Fund
SCD
$353M
– –
-10,826
Closed -$158K
SEMR
2639
DELISTED
Semrush
SEMR
– –
-54,751
Closed -$654K
SES icon
2640
CALL
SES AI
SES
$199M
– –
-7,000
Closed -$63K
SES icon
2641
PUT
SES AI
SES
$199M
– –
-4,500
Closed -$41K
SFY icon
2642
SoFi Select 500 ETF
SFY
$647M
– –
-2,162
Closed -$177K
SGHC icon
2643
CALL
SGHC Ltd
SGHC
$7.45B
– –
-12,700
Closed -$136K
SHAK icon
2644
Shake Shack
SHAK
$2.47B
– –
-57,178
Closed -$3.88M
SIG icon
2645
Signet Jewelers
SIG
$3.74B
– –
-16,307
Closed -$1.19M
SKYH.WS icon
2646
Sky Harbour Group Warrants
SKYH.WS
$19.1M
– –
-15,046
Closed -$23K
SLX icon
2647
VanEck Steel ETF
SLX
$165M
– –
-9,759
Closed -$662K
SND icon
2648
Smart Sand
SND
$202M
– –
-27,918
Closed -$96K
SNOW icon
2649
Snowflake
SNOW
$93.6B
– –
-6,189
Closed -$1.42M
SNV
2650
DELISTED
Synovus
SNV
– –
-51,727
Closed -$2.54M
104 105
106
107 108

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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.