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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
ESI icon
401
Element Solutions
ESI
$9.12B
$1.55M 0.04%
+87,352
New +$1.77M
SLB icon
402
SLB Ltd
SLB
$77.8B
$1.55M 0.04%
43,483
-243,050
-85% -$10.1M
PTC icon
403
PTC
PTC
$13.7B
$1.54M 0.04%
+14,533
New +$1.57M
SEE
404
DELISTED
Sealed Air
SEE
$1.54M 0.04%
+26,655
New +$1.68M
LYFT icon
405
Lyft
LYFT
$5.39B
$1.53M 0.04%
115,437
+24,435
+27% +$570K
AMAT icon
406
Applied Materials
AMAT
$426B
$1.53M 0.04%
16,830
+10,913
+184% +$1.2M
CMG icon
407
Chipotle Mexican Grill
CMG
$40.8B
$1.53M 0.04%
+58,450
New +$1.63M
SMLR
408
DELISTED
Semler Scientific
SMLR
$1.52M 0.04%
54,093
+34,165
+171% +$1.22M
AMD icon
409
Advanced Micro Devices
AMD
$851B
$1.52M 0.04%
19,853
+4,507
+29% +$422K
TXNM
410
TXNM Energy Inc
TXNM
$6.47B
$1.51M 0.04%
+31,704
New +$1.49M
PNT
411
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1.51M 0.04%
+221,530
New +$1.7M
CFFSU
412
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.51M 0.04%
150,400
– –
ONYXU
413
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.5M 0.04%
149,208
– –
EQHA
414
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.5M 0.04%
152,496
– –
AAGR
415
DELISTED
African Agriculture Holdings Inc
AAGR
$1.5M 0.04%
210,822
– –
AGAC.U
416
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.49M 0.04%
150,736
– –
STET
417
DELISTED
ST Energy Transition I Ltd.
STET
$1.49M 0.04%
151,308
– –
CSII
418
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.49M 0.04%
103,808
-20,516
-17% -$356K
KCAC.U
419
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$1.48M 0.04%
145,280
+1,280
+0.9% +$12.9K
SLVM icon
420
Sylvamo
SLVM
$1.52B
$1.48M 0.04%
45,155
-3,855
-8% -$162K
AVA icon
421
Avista
AVA
$3.47B
$1.47M 0.04%
33,772
-15,324
-31% -$659K
GFGDU
422
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.46M 0.04%
148,752
+4,112
+3% +$40.9K
CPAQU
423
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.46M 0.04%
146,000
– –
EMB icon
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.46M 0.04%
17,092
-2,072
-11% -$187K
NSA
425
DELISTED
National Storage Affiliates Trust
NSA
$1.46M 0.04%
+29,085
New +$1.58M
15 16
17
18 19

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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.