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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
OPTX icon
501
Syntec Optics
OPTX
$284M
$1.23M 0.03%
123,301
-490
-0.4% -$4.89K
AWIN
502
DELISTED
AERWINS Technologies Inc
AWIN
$1.23M 0.03%
1,216
– –
GRWG icon
503
GrowGeneration
GRWG
$82.9M
$1.23M 0.03%
+342,144
New +$1.95M
PAHC icon
504
Phibro Animal Health
PAHC
$1.38B
$1.23M 0.03%
64,134
+29,749
+87% +$563K
VBOCU
505
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.22M 0.03%
123,600
– –
HLF icon
506
Herbalife
HLF
$1.23B
$1.22M 0.03%
+59,686
New +$1.48M
MAQC
507
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.22M 0.03%
119,440
– –
TNDM icon
508
Tandem Diabetes Care
TNDM
$1.17B
$1.22M 0.03%
20,616
+8,071
+64% +$663K
HFRO
509
Highland Opportunities and Income Fund
HFRO
$407M
$1.22M 0.03%
108,267
+28,456
+36% +$331K
SLCR
510
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.22M 0.03%
123,603
– –
JWSM
511
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.21M 0.03%
123,509
-850
-0.7% -$8.35K
GLOP
512
DELISTED
GASLOG PARTNERS LP
GLOP
$1.21M 0.03%
+217,476
New +$1.19M
STEM icon
513
Stem
STEM
$49.2M
$1.21M 0.03%
8,419
+3,651
+77% +$607K
CHAA
514
DELISTED
Catcha Investment Corp
CHAA
$1.21M 0.03%
122,742
– –
OCAXU
515
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.2M 0.03%
120,000
+200
+0.2% +$2.02K
ASC icon
516
Ardmore Shipping
ASC
$678M
$1.2M 0.03%
+172,145
New +$1.15M
AOGO
517
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.2M 0.03%
+120,571
New +$1.2M
AA icon
518
Alcoa
AA
$11.7B
$1.18M 0.03%
+25,913
New +$1.68M
DNAD
519
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.18M 0.03%
121,600
– –
CGNX icon
520
Cognex
CGNX
$10.3B
$1.18M 0.03%
+27,754
New +$1.56M
HYFM icon
521
Hydrofarm Holdings
HYFM
$3.13M
$1.18M 0.03%
+33,852
New +$2.75M
PMGM
522
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.18M 0.03%
118,652
-200
-0.2% -$1.98K
FOXW
523
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$1.17M 0.03%
115,000
+30,751
+37% +$311K
BIOT
524
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.17M 0.03%
117,704
+35,907
+44% +$352K
BITE
525
DELISTED
Bite Acquisition Corp.
BITE
$1.17M 0.03%
118,710
– –
19 20
21
22 23

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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.