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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
GOAC.WS
2801
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
39,233
+20,983
+115% +$2.66K
BCACU
2802
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-18,917
Closed -$195K
MILEW
2803
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-231,176
Closed -$30K
FRGE.WS
2804
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-55,335
Closed -$92K
SRRA
2805
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-119,090
Closed -$3.82M
COHR
2806
DELISTED
Coherent Inc
COHR
– –
-14,931
Closed -$4.08M
RICO
2807
DELISTED
Agrico Acquisition Corp
RICO
– –
-190,313
Closed -$1.92M
RICOW
2808
DELISTED
Agrico Acquisition Corp Warrant
RICOW
– –
-135,006
Closed -$28K
GGPI
2809
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-228,995
Closed -$2.6M
GGPI
2810
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-63,300
Closed -$720K
APTS
2811
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-91,161
Closed -$2.27M
MSP
2812
DELISTED
Datto Holding Corp.
MSP
– –
-11,166
Closed -$298K
EJFAW
2813
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-123,706
Closed -$116K
PLAN
2814
DELISTED
Anaplan, Inc.
PLAN
– –
-68,772
Closed -$4.47M
BBLN.WS
2815
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-15,694
Closed -$8K
VGII.U
2816
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-56,110
Closed -$557K
VGII.WS
2817
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-51,070
Closed -$19K
OACB.WS
2818
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-16,375
Closed -$11K
TCACU
2819
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-60,200
Closed -$608K
GLAQ
2820
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-92,730
Closed -$949K
GLAQW
2821
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
– –
-122,962
Closed -$68K
CERN
2822
DELISTED
Cerner Corp
CERN
– –
-73,466
Closed -$6.87M
TSC
2823
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-102,871
Closed -$3.42M
OCA.WS
2824
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-28,100
Closed -$5K
DCUE
2825
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-205,628
Closed -$21M
111 112
113
114 115

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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.