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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
Z icon
376
Zillow
Z
$7.04B
$1.69M 0.05%
53,357
+6,201
+13% +$249K
TRIN icon
377
Trinity Capital
TRIN
$1.55B
$1.69M 0.05%
+117,023
New +$1.92M
DUETU
378
DELISTED
DUET Acquisition Corp. Unit
DUETU
$1.68M 0.05%
166,400
– –
CLINU
379
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$1.67M 0.05%
166,400
– –
NTR icon
380
Nutrien
NTR
$32.7B
$1.67M 0.05%
+20,901
New +$2.03M
TETEU
381
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$1.66M 0.05%
163,635
-365
-0.2% -$3.69K
PBH icon
382
Prestige Consumer Healthcare
PBH
$2.35B
$1.66M 0.05%
28,156
+20,230
+255% +$1.12M
SEDG icon
383
SolarEdge
SEDG
$2.59B
$1.65M 0.05%
6,020
-16,838
-74% -$4.6M
TREE icon
384
LendingTree
TREE
$544M
$1.64M 0.05%
+37,421
New +$2.77M
RJAC
385
DELISTED
Jackson Acquisition Company
RJAC
$1.64M 0.05%
166,484
– –
JGGCU
386
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$1.64M 0.05%
159,616
-384
-0.2% -$3.88K
GENQU
387
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$1.63M 0.04%
160,000
– –
SWTX
388
DELISTED
SpringWorks Therapeutics
SWTX
$1.62M 0.04%
+65,949
New +$2.41M
KEY icon
389
KeyCorp
KEY
$24.3B
$1.62M 0.04%
+94,131
New +$1.82M
DDS icon
390
Dillards
DDS
$8.87B
$1.62M 0.04%
7,330
-1,668
-19% -$481K
PORT
391
DELISTED
Southport Acquisition Corporation
PORT
$1.61M 0.04%
162,000
– –
CRHC
392
PUT
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.61M 0.04%
161,700
+117,300
+264% +$1.17M
ADRT
393
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.6M 0.04%
160,000
– –
CAT icon
394
Caterpillar
CAT
$409B
$1.6M 0.04%
+8,950
New +$1.89M
PAGS icon
395
PagSeguro Digital
PAGS
$2.57B
$1.59M 0.04%
+155,331
New +$2.23M
CL icon
396
Colgate-Palmolive
CL
$72.6B
$1.59M 0.04%
+19,819
New +$1.55M
TDY icon
397
Teledyne Technologies
TDY
$30.4B
$1.58M 0.04%
+4,211
New +$1.76M
ALT icon
398
Altimmune
ALT
$539M
$1.58M 0.04%
134,993
-76,760
-36% -$473K
MU icon
399
Micron Technology
MU
$1.04T
$1.57M 0.04%
+28,448
New +$1.93M
VMGA
400
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.56M 0.04%
156,033
– –
14 15
16
17 18

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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.