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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
NEE.PRP
2776
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-215,923
Closed -$11.4M
COUP
2777
DELISTED
Coupa Software Incorporated
COUP
– –
-31,482
Closed -$3.2M
ONEM
2778
DELISTED
1Life Healthcare
ONEM
– –
-51,134
Closed -$567K
SRNE
2779
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-167,701
Closed -$391K
VLDR
2780
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-302,071
Closed -$773K
BIOTU
2781
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-37,192
Closed -$369K
IVC
2782
DELISTED
Invacare Corporation
IVC
– –
-129,651
Closed -$183K
GENI.WS
2783
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-111,289
Closed -$117K
ATA
2784
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-26,800
Closed -$276K
STRY
2785
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-248
Closed -$2K
STRY
2786
PUT
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-53,320
Closed -$440K
LAAAU
2787
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-16,533
Closed -$167K
LAXXU
2788
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
– –
-95,936
Closed -$997K
QNGY
2789
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-702
Closed -$26K
QNGY
2790
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,700
Closed -$63K
BHSEU
2791
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-21,241
Closed -$219K
CCXI
2792
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-34,651
Closed -$869K
PING
2793
DELISTED
Ping Identity Holding Corp.
PING
– –
-15,952
Closed -$438K
IEA
2794
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-95,630
Closed -$1.13M
BRG
2795
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-7,584
Closed -$202K
ACKIU
2796
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-20,632
Closed -$214K
ACKIT
2797
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-46,648
Closed -$477K
TUFN
2798
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-18,950
Closed -$169K
RBAC
2799
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-58,600
Closed -$582K
RDUS
2800
DELISTED
Radius Health, Inc.
RDUS
– –
-39,385
Closed -$348K
110 111
112
113 114

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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.