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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
ASZ
276
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.35M 0.06%
241,045
+100,000
+71% +$979K
CHS
277
DELISTED
Chicos FAS, Inc.
CHS
$2.35M 0.06%
472,286
+378,738
+405% +$1.91M
USB icon
278
US Bancorp
USB
$99.6B
$2.33M 0.06%
+50,595
New +$2.53M
FLD
279
Fold Holdings
FLD
$22.9M
$2.33M 0.06%
237,739
-2,240
-0.9% -$21.9K
ALSAU
280
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$2.32M 0.06%
230,490
+666
+0.3% +$6.72K
ATEC icon
281
Alphatec Holdings
ATEC
$1.27B
$2.32M 0.06%
354,525
+5,978
+2% +$55.1K
CVII
282
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.29M 0.06%
234,576
+130,000
+124% +$1.27M
TSPQ
283
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.29M 0.06%
234,468
+192,000
+452% +$1.87M
Y
284
DELISTED
Alleghany Corp
Y
$2.26M 0.06%
2,710
+1,812
+202% +$1.52M
PNR icon
285
Pentair
PNR
$10.2B
$2.25M 0.06%
49,268
+43,105
+699% +$2.16M
DCRD
286
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.24M 0.06%
225,698
– –
PCRX icon
287
Pacira BioSciences
PCRX
$1.02B
$2.23M 0.06%
38,159
-96,868
-72% -$6.35M
VYGG.U
288
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$2.22M 0.06%
+224,000
New +$2.25M
GHIXU
289
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2.2M 0.06%
223,292
+10,812
+5% +$107K
GBBK
290
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.2M 0.06%
+223,864
New +$2.19M
ATEK.U
291
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$2.2M 0.06%
223,161
-640
-0.3% -$6.35K
SBII
292
DELISTED
Sandbridge X2 Corp.
SBII
$2.19M 0.06%
224,395
– –
BIG
293
DELISTED
Big Lots, Inc.
BIG
$2.19M 0.06%
+104,278
New +$3.07M
AEE icon
294
Ameren
AEE
$31.5B
$2.17M 0.06%
24,041
-20,874
-46% -$1.93M
SHQA
295
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$2.17M 0.06%
220,864
+99,680
+82% +$980K
TKR icon
296
Timken Company
TKR
$9.82B
$2.17M 0.06%
+40,863
New +$2.39M
IPGP icon
297
IPG Photonics
IPGP
$3.89B
$2.16M 0.06%
22,910
-5,628
-20% -$556K
SWKS icon
298
Skyworks Solutions
SWKS
$9.06B
$2.15M 0.06%
23,262
+16,811
+261% +$1.82M
TGNA
299
DELISTED
TEGNA Inc
TGNA
$2.15M 0.06%
102,427
+6,246
+6% +$135K
ALLE icon
300
Allegion
ALLE
$13B
$2.14M 0.06%
21,889
-63,976
-75% -$6.94M
10 11
12
13 14

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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.