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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
DRE
476
DELISTED
Duke Realty Corp.
DRE
$1.29M 0.04%
+23,425
New +$1.28M
ISLE
477
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.28M 0.04%
128,936
– –
KNSW.U
478
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$1.28M 0.04%
128,000
– –
GSRMU
479
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.28M 0.04%
128,000
– –
HMA.U
480
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$1.28M 0.04%
128,000
– –
YOTAU
481
DELISTED
Yotta Acquisition Corporation Unit
YOTAU
$1.28M 0.04%
+128,000
New +$1.28M
EONR
482
EON Resources
EONR
$26M
$1.27M 0.04%
+128,000
New +$1.28M
JWAC
483
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.27M 0.04%
128,000
– –
AIMAU
484
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$1.27M 0.04%
+129,120
New +$1.28M
KVSC
485
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.27M 0.04%
130,847
– –
KVSA
486
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.27M 0.04%
130,192
+117,444
+921% +$1.15M
ONMD icon
487
OneMedNet
ONMD
$34.5M
$1.27M 0.03%
123,538
– –
BPAC
488
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.27M 0.03%
127,725
– –
NPTN
489
DELISTED
NEOPHOTONICS CORP
NPTN
$1.26M 0.03%
80,198
+9,324
+13% +$142K
HIII
490
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.25M 0.03%
+128,004
New +$1.25M
HAIA
491
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.25M 0.03%
126,000
-1,000
-0.8% -$9.95K
HAIN icon
492
Hain Celestial
HAIN
$46M
$1.25M 0.03%
+52,620
New +$1.5M
WRAC
493
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.25M 0.03%
124,741
-1,620
-1% -$16.2K
REVE
494
DELISTED
Alpine Acquisition Corp
REVE
$1.25M 0.03%
121,015
– –
MTD icon
495
Mettler-Toledo International
MTD
$27B
$1.24M 0.03%
1,083
+688
+174% +$864K
ZING
496
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.24M 0.03%
125,742
-1,833
-1% -$18.1K
AIRJ
497
Montana Technologies Corp
AIRJ
$313M
$1.24M 0.03%
126,300
-800
-0.6% -$7.85K
ASAQ
498
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.24M 0.03%
125,107
– –
HUM icon
499
Humana
HUM
$45.8B
$1.24M 0.03%
+2,644
New +$1.18M
BAP icon
500
Credicorp
BAP
$31.1B
$1.23M 0.03%
+10,291
New +$1.41M
18 19
20
21 22

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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.