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
SAVE
2726
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,331
Closed -$248K
EGRX
2727
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8,576
Closed -$424K
MMAT
2728
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-525
Closed -$88K
SPWR
2729
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-28,893
Closed -$621K
AFT
2730
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-30,537
Closed -$446K
SWAV
2731
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7,494
Closed -$1.55M
ALPN
2732
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-41,746
Closed -$374K
EIGR
2733
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,417
Closed -$353K
DSKE
2734
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-16,846
Closed -$170K
KRTX
2735
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-30,406
Closed -$3.85M
CURO
2736
DELISTED
CURO Group Holdings Corp.
CURO
– –
-12,212
Closed -$159K
VHAQ
2737
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-100,390
Closed -$1.01M
MRTX
2738
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,691
Closed -$221K
SRC
2739
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-18,433
Closed -$848K
NETI
2740
DELISTED
Eneti Inc.
NETI
– –
-71,414
Closed -$453K
NM
2741
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-17,900
Closed -$65K
KMF
2742
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-42,286
Closed -$362K
HLGN
2743
CALL
DELISTED
Heliogen, Inc.
HLGN
– –
-286
Closed -$53K
HLGN
2744
DELISTED
Heliogen, Inc.
HLGN
– –
-835
Closed -$154K
HLGN
2745
PUT
DELISTED
Heliogen, Inc.
HLGN
– –
-700
Closed -$129K
BODY.WS
2746
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-169,276
Closed -$45K
CELL
2747
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-23,867
Closed -$170K
FATH
2748
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-219
Closed -$27K
FATH
2749
PUT
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-1,180
Closed -$146K
NRDY.WS
2750
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-17,959
Closed -$21K
108 109
110
111 112

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.