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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
ISBC
2851
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-173,959
Closed -$2.6M
FLOW
2852
DELISTED
SPX FLOW, Inc.
FLOW
– –
-33,450
Closed -$2.88M
PPGHW
2853
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-33,657
Closed -$45K
HNRA.U
2854
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-128,000
Closed -$1.29M
GMBTW
2855
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-124,318
Closed -$85K
CCMP
2856
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-17,943
Closed -$3.33M
CTIC
2857
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-30,499
Closed -$142K
SIVB
2858
DELISTED
SVB Financial Group
SIVB
– –
-13,977
Closed -$7.82M
AOGOU
2859
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-112,000
Closed -$1.13M
YELL
2860
DELISTED
Yellow Corporation Common Stock
YELL
– –
-107,504
Closed -$754K
REGI
2861
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-53,557
Closed -$3.25M
REGI
2862
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-12,100
Closed -$734K
EDTX
2863
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-27,153
Closed -$274K
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.