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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
OCA
2826
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-29,982
Closed -$299K
APSG.WS
2827
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-75,000
Closed -$103K
APSG.U
2828
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-27,864
Closed -$291K
HYACU
2829
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-15,120
Closed -$150K
ATRS
2830
DELISTED
Antares Pharma, Inc.
ATRS
– –
-82,000
Closed -$336K
OTRAW
2831
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-59,012
Closed -$11K
OTRA
2832
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-96,595
Closed -$985K
MIME
2833
DELISTED
Mimecast Limited
MIME
– –
-75,225
Closed -$5.99M
OTRAU
2834
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-13,566
Closed -$139K
ARTAU
2835
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-13,440
Closed -$134K
ARTAW
2836
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-20,000
Closed -$5K
BOWL.WS
2837
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-491,323
Closed -$1.38M
EPAY
2838
DELISTED
Bottomline Technologies Inc
EPAY
– –
-70,426
Closed -$3.99M
ZNTEW
2839
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-149,884
Closed -$96K
ZNTE
2840
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-60,000
Closed -$616K
ZNTE
2841
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-144,700
Closed -$1.49M
SV
2842
CALL
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-10,000
Closed -$105K
SV
2843
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-5,980
Closed -$63K
TUGCU
2844
DELISTED
TradeUP Global Corporation Unit
TUGCU
– –
-36,259
Closed -$363K
ATSPT
2845
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-52,198
Closed -$519K
ATSPU
2846
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-46,076
Closed -$465K
CHPMW
2847
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-137,793
Closed -$24K
FOE
2848
DELISTED
Ferro Corporation
FOE
– –
-60,412
Closed -$1.31M
HMHC
2849
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-101,983
Closed -$2.14M
TLMDW
2850
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-91,360
Closed -$74K
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.