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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
LXU icon
426
LSB Industries
LXU
$881M
$1.45M 0.04%
104,672
+61,716
+144% +$1.23M
KOS icon
427
Kosmos Energy
KOS
$1.56B
$1.45M 0.04%
233,711
+87,785
+60% +$633K
INSP icon
428
Inspire Medical Systems
INSP
$1.42B
$1.44M 0.04%
7,895
+3,287
+71% +$655K
ETRN
429
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.44M 0.04%
+226,143
New +$1.74M
FTCV
430
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.44M 0.04%
146,038
+20,000
+16% +$197K
UPWK icon
431
Upwork
UPWK
$1.09B
$1.44M 0.04%
+69,429
New +$1.36M
GAPA
432
DELISTED
G&P Acquisition Corp.
GAPA
$1.44M 0.04%
144,468
-520
-0.4% -$5.17K
UTAA
433
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.43M 0.04%
144,525
+19,648
+16% +$197K
BOCN
434
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.43M 0.04%
143,898
-100
-0.1% -$992
BENE
435
PUT
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.43M 0.04%
138,400
+36,000
+35% +$371K
D icon
436
Dominion Energy
D
$62.5B
$1.43M 0.04%
+17,853
New +$1.47M
STRO icon
437
Sutro Biopharma
STRO
$379M
$1.42M 0.04%
27,276
+20,915
+329% +$1.17M
WY icon
438
Weyerhaeuser
WY
$17.3B
$1.42M 0.04%
+42,764
New +$1.63M
CRHC
439
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.41M 0.04%
141,550
+87,100
+160% +$865K
ATO icon
440
Atmos Energy
ATO
$29.9B
$1.41M 0.04%
12,546
-10,553
-46% -$1.21M
TRUG icon
441
TruGolf
TRUG
$1.35M
$1.4M 0.04%
282
– –
HIIIU
442
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.4M 0.04%
142,551
+45
+0% +$442
TSEM icon
443
Tower Semiconductor
TSEM
$26.4B
$1.39M 0.04%
30,100
+100
+0.3% +$4.76K
TLGA.U
444
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.38M 0.04%
140,912
+1,920
+1% +$18.9K
BKH icon
445
Black Hills Corp
BKH
$5.73B
$1.38M 0.04%
18,903
-14,590
-44% -$1.1M
AVAC
446
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.37M 0.04%
137,364
– –
FBIN icon
447
Fortune Brands Innovations
FBIN
$6.12B
$1.36M 0.04%
+26,584
New +$1.56M
FAZE
448
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.36M 0.04%
136,486
+69,200
+103% +$684K
CVET
449
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.36M 0.04%
+65,468
New +$1.16M
ACAH
450
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.36M 0.04%
138,801
– –
16 17
18
19 20

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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.