We are live on ! Find out more
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
DFLI icon
301
Dragonfly Energy
DFLI
$17.9M
$2.13M 0.06%
2,335
– –
TGT icon
302
Target
TGT
$63.4B
$2.13M 0.06%
15,067
+7,970
+112% +$1.53M
WNNR.U
303
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.13M 0.06%
212,000
– –
XP icon
304
XP
XP
$8.69B
$2.12M 0.06%
117,902
-160,481
-58% -$3.69M
VNDA icon
305
Vanda Pharmaceuticals
VNDA
$316M
$2.12M 0.06%
194,164
+130,114
+203% +$1.35M
WEC icon
306
WEC Energy
WEC
$37.3B
$2.11M 0.06%
+21,000
New +$2.13M
CITEU
307
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.11M 0.06%
210,000
– –
ACABU
308
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$2.1M 0.06%
210,000
– –
PPYAU
309
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.09M 0.06%
209,434
-566
-0.3% -$5.68K
AVAN
310
DELISTED
Avanti Acquisition Corp.
AVAN
$2.09M 0.06%
210,560
+180,000
+589% +$1.78M
VG
311
DELISTED
Vonage Holdings Corporation
VG
$2.09M 0.06%
110,793
+29,280
+36% +$560K
NLSN
312
DELISTED
Nielsen Holdings plc
NLSN
$2.08M 0.06%
89,356
+39,233
+78% +$1M
SSTK icon
313
Shutterstock
SSTK
$216M
$2.07M 0.06%
36,185
+33,893
+1,479% +$2.27M
DMYS
314
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.07M 0.06%
211,718
-200
-0.1% -$1.96K
VRDN icon
315
Viridian Therapeutics
VRDN
$2.19B
$2.06M 0.06%
178,451
+16,170
+10% +$217K
BYN.U
316
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$2.06M 0.06%
204,800
– –
ETWO.WS
317
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$2.04M 0.06%
1,236,525
+74,914
+6% +$130K
PTGX icon
318
Protagonist Therapeutics
PTGX
$8.83B
$2.04M 0.06%
257,357
+223,967
+671% +$2.71M
RLMD icon
319
Relmada Therapeutics
RLMD
$546M
$2.02M 0.06%
106,420
-16,809
-14% -$367K
PNACU
320
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$2.02M 0.06%
+201,990
New +$2.02M
TBCP
321
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.02M 0.06%
+205,835
New +$2.02M
KALV
322
DELISTED
KalVista Pharmaceuticals
KALV
$2.01M 0.06%
204,338
+140,128
+218% +$1.55M
AGR
323
DELISTED
Avangrid, Inc.
AGR
$2.01M 0.06%
+43,565
New +$2.02M
AUS
324
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.01M 0.06%
206,087
+125,200
+155% +$1.23M
MSDA
325
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2M 0.06%
+204,800
New +$2.01M
11 12
13
14 15

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.