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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
TGR.U
351
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$1.8M 0.05%
178,000
– –
LLY icon
352
Eli Lilly
LLY
$1.07T
$1.79M 0.05%
+5,526
New +$1.66M
ASCBU
353
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$1.79M 0.05%
+179,027
New +$1.78M
MNKD icon
354
MannKind Corp
MNKD
$1.28B
$1.78M 0.05%
468,540
+432,180
+1,189% +$1.59M
EMN icon
355
Eastman Chemical
EMN
$7.8B
$1.78M 0.05%
19,844
-47,665
-71% -$4.93M
PACK icon
356
Ranpak Holdings
PACK
$553M
$1.78M 0.05%
+253,699
New +$3.27M
EPRT icon
357
Essential Properties Realty Trust
EPRT
$6.99B
$1.76M 0.05%
81,951
+16,710
+26% +$389K
HUGS
358
DELISTED
USHG Acquisition Corp.
HUGS
$1.76M 0.05%
179,322
+99,733
+125% +$997K
B
359
Barrick Mining
B
$62.2B
$1.74M 0.05%
98,428
+78,212
+387% +$1.7M
PSAGU
360
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.73M 0.05%
177,712
+18,240
+11% +$179K
LTHM
361
DELISTED
Livent Corporation
LTHM
$1.73M 0.05%
+76,301
New +$1.96M
NVTA
362
DELISTED
Invitae Corporation
NVTA
$1.73M 0.05%
708,886
+619,822
+696% +$2.74M
WE
363
DELISTED
WeWork Inc.
WE
$1.73M 0.05%
8,605
+1,651
+24% +$425K
TWTR
364
DELISTED
Twitter, Inc.
TWTR
$1.72M 0.05%
46,102
-47,243
-51% -$2.03M
FST
365
DELISTED
FAST Acquisition Corp.
FST
$1.72M 0.05%
170,200
– –
TECK icon
366
Teck Resources
TECK
$29.5B
$1.72M 0.05%
56,255
+29,022
+107% +$1.15M
FSR
367
PUT
DELISTED
Fisker Inc.
FSR
$1.71M 0.05%
200,000
– –
ISRG icon
368
Intuitive Surgical
ISRG
$121B
$1.71M 0.05%
+8,527
New +$2M
INCY icon
369
Incyte
INCY
$23.5B
$1.71M 0.05%
+22,465
New +$1.71M
ACVA icon
370
ACV Auctions
ACVA
$1.35B
$1.71M 0.05%
260,890
+162,191
+164% +$1.67M
MGNX icon
371
MacroGenics
MGNX
$235M
$1.71M 0.05%
578,188
+364,210
+170% +$1.91M
OTEC
372
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.71M 0.05%
169,216
– –
ADSK icon
373
Autodesk
ADSK
$44.3B
$1.7M 0.05%
9,880
+8,720
+752% +$1.68M
ANET icon
374
Arista Networks
ANET
$219B
$1.7M 0.05%
72,420
+40,624
+128% +$1.11M
LYB icon
375
LyondellBasell Industries
LYB
$19.5B
$1.7M 0.05%
+19,376
New +$2.02M
13 14
15
16 17

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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.