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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
VMW
326
DELISTED
VMware, Inc
VMW
$2M 0.06%
17,509
+15,608
+821% +$1.77M
OLED icon
327
Universal Display
OLED
$3.71B
$1.97M 0.05%
+19,469
New +$2.5M
CRM icon
328
Salesforce
CRM
$134B
$1.97M 0.05%
+11,926
New +$2.11M
MKTX icon
329
MarketAxess Holdings
MKTX
$4.15B
$1.97M 0.05%
7,689
+6,915
+893% +$1.89M
CSLMU
330
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1.96M 0.05%
197,200
– –
KYNB
331
Kyntra Bio
KYNB
$28.5M
$1.95M 0.05%
7,376
+1,052
+17% +$269K
OPA
332
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.93M 0.05%
196,623
+159,116
+424% +$1.57M
AHRNU
333
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1.92M 0.05%
192,000
– –
CBRG
334
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.92M 0.05%
189,455
– –
TPTX
335
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.9M 0.05%
25,258
+2,702
+12% +$120K
DPCS
336
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.9M 0.05%
190,878
– –
DBD
337
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.88M 0.05%
+829,973
New +$3.09M
ASTLW icon
338
Algoma Steel Group Warrant
ASTLW
$387K
$1.87M 0.05%
911,579
-240,380
-21% -$598K
FTNT icon
339
Fortinet
FTNT
$112B
$1.87M 0.05%
+32,983
New +$1.96M
FTCH
340
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.86M 0.05%
+260,489
New +$2.66M
SCRMU
341
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$1.86M 0.05%
192,000
– –
NKTR icon
342
Nektar Therapeutics
NKTR
$2.39B
$1.85M 0.05%
32,448
+7,468
+30% +$471K
RKLB icon
343
Rocket Lab Corp
RKLB
$39.9B
$1.84M 0.05%
485,655
+475,352
+4,614% +$2.8M
WH icon
344
Wyndham Hotels & Resorts
WH
$5.46B
$1.83M 0.05%
+27,904
New +$2.2M
CVX icon
345
Chevron
CVX
$388B
$1.83M 0.05%
12,647
-62,274
-83% -$10.3M
ICU icon
346
SeaStar Medical
ICU
$15M
$1.83M 0.05%
719
-13
-2% -$33K
BX icon
347
PUT
Blackstone
BX
$104B
$1.82M 0.05%
+20,000
New +$2.16M
FRPT icon
348
Freshpet
FRPT
$2.83B
$1.82M 0.05%
+35,008
New +$2.7M
AVYA
349
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.81M 0.05%
+807,033
New +$5.76M
MURFU
350
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$1.8M 0.05%
178,000
– –
12 13
14
15 16

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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.