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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
(-3%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
2,924
New
655
Increased
511
Reduced
484
Closed
648
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$32.4M |
| 2 |
Deere & Co
DE
|
+$27.3M |
| 3 |
Aecom
ACM
|
+$26.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.2M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$27.9M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$21M |
| 3 |
Illinois Tool Works
ITW
|
+$17.3M |
| 4 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Arvinas
ARVN
$518M
| $2.61M | 0.07% |
+61,919
| New | +$3.11M |
|
252
Trade Desk
TTD
$8.13B
| $2.6M | 0.07% |
+61,975
| New | +$3.39M |
|
253
Jack in the Box
JACK
$278M
| $2.59M | 0.07% |
46,235
+5,519
| +14% | +$419K |
|
254
GoodRx Holdings
GDRX
$1B
| $2.58M | 0.07% |
+435,494
| New | +$4.85M |
|
255
Alkermes
ALKS
$8.82B
| $2.57M | 0.07% |
+86,344
| New | +$2.48M |
|
256
Zoetis
ZTS
$31.6B
| $2.54M | 0.07% |
14,758
+12,391
| +523% | +$2.14M |
|
257
PBF Energy
PBF
$7.29B
| $2.51M | 0.07% |
86,582
+25,598
| +42% | +$801K |
|
258
Ross Stores
ROST
$76.6B
| $2.49M | 0.07% |
35,465
-139,391
| -80% | -$12.4M |
|
|
CNR
259
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.48M | 0.07% |
101,335
+7,080
| +8% | +$173K |
|
|
BFAC
260
DELISTED
Battery Future Acquisition Corp.
BFAC
| $2.48M | 0.07% |
249,103
-2,114
| -0.8% | -$21K |
|
|
FBC
261
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.47M | 0.07% |
+69,640
| New | +$2.58M |
|
|
BZAI
262
Blaize Holdings
BZAI
$129M
| $2.46M | 0.07% |
247,732
-600
| -0.2% | -$5.95K |
|
263
Insmed
INSM
$23.2B
| $2.45M | 0.07% |
124,285
+17,323
| +16% | +$363K |
|
|
EVGRU
264
DELISTED
Evergreen Corporation Unit
EVGRU
| $2.44M | 0.07% |
242,000
| – | – |
|
265
Schrodinger
SDGR
$1.12B
| $2.43M | 0.07% |
92,050
+72,625
| +374% | +$1.95M |
|
266
Exelixis
EXEL
$13.9B
| $2.43M | 0.07% |
116,543
+80,618
| +224% | +$1.66M |
|
267
PTC Therapeutics
PTCT
$6.37B
| $2.42M | 0.07% |
60,412
+50,379
| +502% | +$1.77M |
|
|
SYNH
268
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.42M | 0.07% |
33,730
-1,308
| -4% | -$95.6K |
|
|
TCDA
269
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.42M | 0.07% |
249,775
-68,299
| -21% | -$650K |
|
270
Werner Enterprises
WERN
$2.54B
| $2.41M | 0.07% |
+62,435
| New | +$2.46M |
|
271
Robinhood
HOOD
$85.2B
| $2.37M | 0.07% |
+288,708
| New | +$2.81M |
|
272
C4 Therapeutics
CCCC
$376M
| $2.37M | 0.07% |
+314,266
| New | +$2.77M |
|
273
Aptiv
APTV
$12B
| $2.37M | 0.07% |
+26,568
| New | +$2.71M |
|
274
Adient
ADNT
$1.6B
| $2.36M | 0.07% |
+79,782
| New | +$2.68M |
|
275
PUT
Coinbase
COIN
$41.7B
| $2.35M | 0.06% |
+50,000
| New | +$4.76M |
|
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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.