We are live on ! Find out more
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
TTC icon
2676
Toro Company
TTC
$8.93B
– –
-6,089
Closed -$521K
TY icon
2677
TRI-Continental Corp
TY
$1.86B
– –
-18,466
Closed -$569K
TYGO icon
2678
Tigo Energy
TYGO
$128M
– –
-31,496
Closed -$312K
TYL icon
2679
Tyler Technologies
TYL
$12.2B
– –
-659
Closed -$293K
UA icon
2680
Under Armour Class C
UA
$2.92B
– –
-21,127
Closed -$329K
UBX
2681
DELISTED
Unity Biotechnology
UBX
– –
-3,288
Closed -$37K
UE icon
2682
Urban Edge Properties
UE
$2.94B
– –
-270,113
Closed -$5.16M
UHAL icon
2683
U-Haul Holding Co
UHAL
$14B
– –
-6,120
Closed -$365K
UNG icon
2684
United States Natural Gas Fund
UNG
$478M
– –
-5,885
Closed -$464K
UPBD icon
2685
Upbound Group
UPBD
$1.19B
– –
-40,604
Closed -$1.02M
URBN icon
2686
Urban Outfitters
URBN
$5.99B
– –
-105,624
Closed -$2.65M
UWMC icon
2687
UWM Holdings
UWMC
$621M
– –
-44,541
Closed -$202K
VERU icon
2688
Veru
VERU
$36.1M
– –
-3,410
Closed -$165K
VFH icon
2689
Vanguard Financials ETF
VFH
$13.3B
– –
-2,401
Closed -$224K
VICI icon
2690
VICI Properties
VICI
$29.4B
– –
-27,039
Closed -$770K
VMO icon
2691
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-12,905
Closed -$148K
VNOM icon
2692
Viper Energy
VNOM
$8.81B
– –
-7,073
Closed -$209K
VRM icon
2693
Vroom Inc
VRM
$36.9M
– –
-12,827
Closed -$2.73M
VSXY
2694
CALL
Victoria's Secret
VSXY
$6.64B
– –
-200,000
Closed -$10.3M
VTLE
2695
DELISTED
Vital Energy
VTLE
– –
-23,108
Closed -$1.83M
VWO icon
2696
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-27,368
Closed -$1.26M
WCN
2697
Waste Connections
WCN
$42.8B
– –
-1,593
Closed -$223K
WDC icon
2698
Western Digital
WDC
$179B
– –
-33,738
Closed -$1.27M
WDI
2699
Western Asset Diversified Income Fund
WDI
$681M
– –
-63,267
Closed -$1.03M
WFC icon
2700
Wells Fargo
WFC
$261B
– –
-191,393
Closed -$9.28M
106 107
108
109 110

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.