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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
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$1.35M 0.04%
13,941
-10,884
-44% -$1.08M
QS icon
452
QuantumScape Corp
QS
$3B
$1.35M 0.04%
+156,848
New +$2.09M
TSLA icon
453
PUT
Tesla
TSLA
$1.24T
$1.35M 0.04%
6,000
-15,000
-71% -$4.09M
ASPN icon
454
Aspen Aerogels
ASPN
$387M
$1.34M 0.04%
+136,171
New +$2.75M
IGICW
455
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$1.34M 0.04%
2,683,745
– –
DXCM icon
456
DexCom
DXCM
$27.6B
$1.34M 0.04%
+17,996
New +$1.64M
AEAEU
457
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.34M 0.04%
133,830
– –
RSVRW icon
458
Reservoir Media Inc Warrant
RSVRW
$1.33M 0.04%
1,150,095
-57,388
-5% -$103K
FLFVU
459
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$1.33M 0.04%
+133,568
New +$1.33M
CYH icon
460
Community Health Systems
CYH
$385M
$1.33M 0.04%
+354,398
New +$2.5M
GIII icon
461
G-III Apparel Group
GIII
$1.47B
$1.33M 0.04%
65,575
+36,365
+124% +$919K
NEOG icon
462
Neogen
NEOG
$2.05B
$1.33M 0.04%
+55,085
New +$1.48M
EXC icon
463
Exelon
EXC
$48.6B
$1.33M 0.04%
29,250
-57,570
-66% -$2.71M
GCP
464
DELISTED
GCP Applied Technologies Inc.
GCP
$1.33M 0.04%
+42,397
New +$1.32M
BCSA
465
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.32M 0.04%
133,373
-88
-0.1% -$875
BIO icon
466
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.32M 0.04%
2,661
-5,983
-69% -$3.12M
EVOJ
467
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.31M 0.04%
134,523
-202
-0.1% -$1.98K
IPI icon
468
Intrepid Potash
IPI
$460M
$1.31M 0.04%
+28,977
New +$2.11M
IMTXW
469
DELISTED
Immatics N.V. Warrants
IMTXW
$1.31M 0.04%
640,752
-441,561
-41% -$739K
SAFM
470
DELISTED
Sanderson Farms Inc
SAFM
$1.31M 0.04%
6,065
+505
+9% +$98.9K
ACDC icon
471
ProFrac Holding
ACDC
$771M
$1.3M 0.04%
+71,138
New +$1.39M
WAT icon
472
Waters Corp
WAT
$36.8B
$1.3M 0.04%
+3,936
New +$1.25M
ITAQU
473
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1.3M 0.04%
130,000
– –
ASAX
474
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.3M 0.04%
133,205
– –
TER icon
475
Teradyne
TER
$54.8B
$1.29M 0.04%
+14,463
New +$1.5M
17 18
19
20 21

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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.