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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
BURL icon
526
Burlington
BURL
$22B
$1.16M 0.03%
+8,544
New +$1.55M
PRLH
527
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.16M 0.03%
117,507
– –
GRMN
528
Garmin
GRMN
$46.9B
$1.16M 0.03%
11,820
+7,734
+189% +$815K
MUDS
529
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.16M 0.03%
114,599
+18,600
+19% +$187K
JTAI icon
530
Jet.AI
JTAI
$2.9M
$1.15M 0.03%
3
– –
MIT
531
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.15M 0.03%
117,514
-1,500
-1% -$14.7K
PRBM.U
532
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$1.15M 0.03%
115,411
+1,305
+1% +$13K
OABI icon
533
OmniAb
OABI
$294M
$1.15M 0.03%
113,706
-2,343
-2% -$23.6K
BRLS icon
534
Borealis Foods
BRLS
$20.1M
$1.14M 0.03%
113,612
-1,401
-1% -$14K
SMCI icon
535
Super Micro Computer
SMCI
$19.5B
$1.14M 0.03%
281,900
+128,370
+84% +$586K
HTO
536
H2O America
HTO
$2.67B
$1.13M 0.03%
18,143
-12,249
-40% -$758K
BMTX.WS
537
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1.13M 0.03%
2,331,790
– –
CMCAU
538
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$1.12M 0.03%
111,936
+156
+0.1% +$1.57K
SNRH
539
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.12M 0.03%
113,736
– –
BENE
540
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.12M 0.03%
108,000
– –
KAIR
541
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.11M 0.03%
113,443
– –
GAMCU
542
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.11M 0.03%
114,012
+4
+0% +$39
VISN
543
Vistance Networks Inc
VISN
$2.66B
$1.11M 0.03%
181,933
+61,941
+52% +$433K
SPY icon
544
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.11M 0.03%
+2,951
New +$1.21M
LOGI icon
545
Logitech
LOGI
$15.2B
$1.11M 0.03%
21,323
+12,699
+147% +$782K
KROS icon
546
Keros Therapeutics
KROS
$199M
$1.11M 0.03%
40,100
+11,054
+38% +$485K
RVAC
547
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$1.11M 0.03%
+111,618
New +$1.11M
SFIX
548
Stitch Fix
SFIX
$478M
$1.11M 0.03%
224,039
+150,584
+205% +$1.26M
EVBG
549
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.11M 0.03%
+39,685
New +$1.61M
SB icon
550
Safe Bulkers
SB
$781M
$1.1M 0.03%
288,317
+200,317
+228% +$855K
20 21
22
23 24

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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.