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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
SO icon
2651
Southern Company
SO
$109B
– –
-33,829
Closed -$2.45M
SPDN icon
2652
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
– –
-11,856
Closed -$173K
SPR
2653
DELISTED
Spirit AeroSystems
SPR
– –
-231,177
Closed -$11.3M
SPRO icon
2654
Spero Therapeutics
SPRO
$68.3M
– –
-40,009
Closed -$348K
SPWH icon
2655
Sportsman's Warehouse
SPWH
$44.9M
– –
-93,589
Closed -$1M
SRPT icon
2656
Sarepta Therapeutics
SRPT
$1.68B
– –
-53,361
Closed -$4.17M
STTK icon
2657
Shattuck Labs
STTK
$672M
– –
-90,602
Closed -$386K
SYNA icon
2658
Synaptics
SYNA
$4.55B
– –
-1,707
Closed -$341K
SYRE icon
2659
Spyre Therapeutics
SYRE
$8.69B
– –
-5,424
Closed -$312K
T icon
2660
AT&T
T
$167B
– –
-38,987
Closed -$696K
TBLD
2661
Thornburg Income Builder Opportunities Trust
TBLD
$695M
– –
-50,103
Closed -$856K
TDF
2662
Templeton Dragon Fund
TDF
$270M
– –
-10,646
Closed -$143K
TDOC icon
2663
Teladoc Health
TDOC
$1.61B
– –
-15,896
Closed -$1.15M
TEAM icon
2664
Atlassian
TEAM
$24.3B
– –
-7,288
Closed -$2.14M
TECH icon
2665
Bio-Techne
TECH
$11.2B
– –
-5,376
Closed -$582K
THO icon
2666
Thor Industries
THO
$3.98B
– –
-3,009
Closed -$237K
THQ
2667
abrdn Healthcare Opportunities Fund
THQ
$773M
– –
-17,040
Closed -$379K
TJX icon
2668
TJX Companies
TJX
$173B
– –
-122,522
Closed -$7.42M
TLT icon
2669
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-25,000
Closed -$3.3M
TLT icon
2670
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-2,920
Closed -$386K
TNL icon
2671
Travel + Leisure Co
TNL
$4.68B
– –
-5,407
Closed -$313K
TR icon
2672
Tootsie Roll Industries
TR
$2.9B
– –
-7,029
Closed -$218K
TRDA icon
2673
Entrada Therapeutics
TRDA
$236M
– –
-44,652
Closed -$419K
TRGP icon
2674
PUT
Targa Resources
TRGP
$57.4B
– –
-10,000
Closed -$755K
TSCO icon
2675
PUT
Tractor Supply
TSCO
$16.7B
– –
-50,000
Closed -$2.33M
105 106
107
108 109

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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.