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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
LFLY
2751
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,000
Closed -$166K
LFLY
2752
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-488
Closed -$84.2K
TYGOW
2753
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-15,657
Closed -$4K
NEX
2754
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-35,748
Closed -$330K
CLVR
2755
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-667
Closed -$50K
CLVR
2756
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-67
Closed -$5K
CLVR
2757
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-2,537
Closed -$189K
FRBK
2758
DELISTED
Republic First Bancorp Inc
FRBK
– –
-133,751
Closed -$690K
APPHW
2759
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-489,561
Closed -$435K
EVLO
2760
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-559
Closed -$38K
UP.WS
2761
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
– –
-43,413
Closed -$23K
DMS.WS
2762
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-47,026
Closed -$8K
RUTH
2763
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,510
Closed -$240K
GRCY
2764
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-37,656
Closed -$392K
LABP
2765
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-9,353
Closed -$138K
AQUA
2766
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-62,211
Closed -$2.92M
AUD
2767
DELISTED
Audacy, Inc.
AUD
– –
-25,937
Closed -$75K
ADALW
2768
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-10,376
Closed -$3K
ATCX
2769
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-25,900
Closed -$312K
VORB
2770
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-10,469
Closed -$76K
SGFY
2771
DELISTED
Signify Health, Inc.
SGFY
– –
-22,797
Closed -$414K
AIMC
2772
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-9,733
Closed -$379K
INKAU
2773
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-89,743
Closed -$895K
FTPAU
2774
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-46,361
Closed -$461K
KINZU
2775
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-24,410
Closed -$250K
109 110
111
112 113

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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.