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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
WIW
2701
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
– –
-22,543
Closed -$271K
WMT icon
2702
Walmart Inc
WMT
$887B
– –
-164,313
Closed -$8.16M
XLB icon
2703
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-8,400
Closed -$370K
XLY icon
2704
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-80,066
Closed -$7.41M
XVV icon
2705
iShares ESG Screened S&P 500 ETF
XVV
$639M
– –
-9,522
Closed -$327K
YEXT icon
2706
Yext
YEXT
$540M
– –
-1,220,076
Closed -$8.41M
YUMC icon
2707
Yum China
YUMC
$15.3B
– –
-18,926
Closed -$786K
GTM
2708
ZoomInfo Technologies
GTM
$878M
– –
-62,916
Closed -$3.76M
ZNTL icon
2709
Zentalis Pharmaceuticals
ZNTL
$322M
– –
-20,455
Closed -$944K
ZS icon
2710
Zscaler
ZS
$23.4B
– –
-36,066
Closed -$8.7M
MTUS icon
2711
Metallus
MTUS
$876M
– –
-26,479
Closed -$579K
LENZ
2712
LENZ Therapeutics
LENZ
$177M
– –
-1,604
Closed -$57K
CNR
2713
Core Natural Resources Inc
CNR
$4.15B
– –
-8,783
Closed -$331K
CNR
2714
PUT
Core Natural Resources Inc
CNR
$4.15B
– –
-5,000
Closed -$188K
TECX
2715
Tectonic Therapeutic
TECX
$581M
– –
-16,577
Closed -$263K
GAP
2716
The Gap Inc
GAP
$6.96B
– –
-53,926
Closed -$759K
OUSTZ
2717
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-435,057
Closed -$370K
XIFR
2718
XPLR Infrastructure LP
XIFR
$1.18B
– –
-21,151
Closed -$1.76M
TE.WS
2719
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-46,019
Closed -$194K
FFAI
2720
Faraday Future Intelligent Electric
FFAI
$14M
– –
0
– -$70K
DM
2721
DELISTED
Desktop Metal, Inc.
DM
– –
-7,079
Closed -$336K
SYRS
2722
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-5,609
Closed -$67K
CUTR
2723
DELISTED
Cutera, Inc.
CUTR
– –
-19,116
Closed -$1.32M
MUI
2724
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-13,335
Closed -$175K
SMAR
2725
DELISTED
Smartsheet Inc.
SMAR
– –
-18,913
Closed -$1.04M
107 108
109
110 111

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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.