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Walleye Capital

Walleye Capital Portfolio holdings

AUM $28B
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
-11.07%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
-$113M
Cap. Flow
+$3.41M
Cap. Flow %
0.09%
Top 10 Hldgs %
14.88%
Holding
2,924
New
654
Increased
511
Reduced
484
Closed
647

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 Miscellaneous 34.31%
2 Financials 14.16%
3 Industrials 11.94%
4 Healthcare 10.21%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$3.62B
$15.1M 0.42%
+464,907
New +$16.5M
DHR icon
27
Danaher
DHR
$146B
$14.6M 0.4%
65,180
-63,356
-49% -$14.6M
IPOD
28
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$14.5M 0.4%
1,460,273
+946,544
+184% +$9.51M
IMO icon
29
Imperial Oil
IMO
$62.2B
$14M 0.39%
298,143
-75,129
-20% -$3.84M
AR icon
30
Antero Resources
AR
$12.1B
$14M 0.39%
457,134
+47,626
+12% +$1.74M
PCGU
31
DELISTED
PG&E Corporation
PCGU
$13.5M 0.37%
140,000
+100,000
+250% +$11M
SCHW
32
Charles Schwab
SCHW
$189B
$13.4M 0.37%
212,255
+173,752
+451% +$12M
SPGI icon
33
S&P Global
SPGI
$131B
$13.4M 0.37%
39,778
+21,951
+123% +$7.83M
INTU icon
34
Intuit
INTU
$91B
$13.2M 0.36%
+34,314
New +$14.2M
CG icon
35
Carlyle Group
CG
$16.7B
$13.2M 0.36%
+415,665
New +$15.9M
FANG icon
36
Diamondback Energy
FANG
$55.8B
$13M 0.36%
107,660
-41,025
-28% -$5.62M
KKR icon
37
KKR & Co
KKR
$96.7B
$12.1M 0.33%
261,289
+116,855
+81% +$6.13M
BKNG icon
38
Booking.com
BKNG
$145B
$11.7M 0.32%
167,400
+33,450
+25% +$2.85M
DVN icon
39
Devon Energy
DVN
$52.9B
$11.7M 0.32%
211,456
-24,608
-10% -$1.61M
LPLA icon
40
LPL Financial
LPLA
$28.3B
$11.6M 0.32%
62,916
+27,373
+77% +$5.2M
ARES icon
41
Ares Management
ARES
$31.6B
$11.2M 0.31%
197,107
+140,443
+248% +$9.71M
PLD icon
42
Prologis
PLD
$131B
$11.2M 0.31%
+95,204
New +$13.2M
AQNU
43
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$11M 0.3%
250,000
+50,000
+25% +$2.32M
TTWO icon
44
Take-Two Interactive
TTWO
$40.1B
$10.3M 0.28%
84,052
+46,792
+126% +$5.96M
GWII
45
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$10.3M 0.28%
1,036,294
-640
-0.1% -$6.33K
EEFT icon
46
Euronet Worldwide
EEFT
$2.76B
$10.2M 0.28%
+101,870
New +$12.1M
WEX icon
47
WEX
WEX
$6.61B
$10.1M 0.28%
65,111
+14,719
+29% +$2.41M
ESS icon
48
Essex Property Trust
ESS
$17.9B
$10.1M 0.28%
38,687
-1,553
-4% -$470K
AVTR icon
49
Avantor
AVTR
$10.1B
$10M 0.28%
321,963
+202,575
+170% +$6.32M
KRNT icon
50
Kornit Digital
KRNT
$711M
$10M 0.28%
315,727
+230,059
+269% +$12.2M
1
2
3 4 5

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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 654 new, 511 increased, 484 reduced and 647 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 Miscellaneous at 34% of assets, down from 38% a quarter earlier, followed by Financials and Industrials.

  • 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 654 new positions and closed 647 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.