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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
NSTG
551
DELISTED
NanoString Technologies, Inc.
NSTG
$1.1M 0.03%
+86,676
New +$1.61M
DENN
552
DELISTED
Denny's
DENN
$1.1M 0.03%
126,637
+37,959
+43% +$419K
OGS icon
553
ONE Gas
OGS
$5.05B
$1.1M 0.03%
13,531
-11,870
-47% -$1.02M
THCP
554
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.1M 0.03%
112,429
-1,036
-0.9% -$10.2K
FACA
555
DELISTED
Figure Acquisition Corp. I
FACA
$1.1M 0.03%
111,957
+87,887
+365% +$861K
FSNB
556
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.1M 0.03%
111,704
– –
LYLT
557
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1.09M 0.03%
306,373
+282,173
+1,166% +$3.02M
SVFA
558
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.09M 0.03%
110,880
+17,900
+19% +$176K
AFMD
559
DELISTED
Affimed
AFMD
$1.09M 0.03%
+39,411
New +$1.35M
U icon
560
Unity
U
$12.5B
$1.08M 0.03%
+29,380
New +$1.67M
ZYME icon
561
Zymeworks
ZYME
$1.68B
$1.08M 0.03%
204,096
-72,211
-26% -$437K
IBER
562
DELISTED
Ibere Pharmaceuticals
IBER
$1.08M 0.03%
110,048
– –
ZGN.WS
563
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$1.08M 0.03%
701,251
+225,496
+47% +$409K
ETAC
564
CALL
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.08M 0.03%
+108,100
New +$1.07M
FIGS icon
565
FIGS
FIGS
$1.59B
$1.07M 0.03%
+117,937
New +$1.5M
IVZ icon
566
Invesco
IVZ
$13.3B
$1.07M 0.03%
+66,573
New +$1.26M
SAGE
567
DELISTED
Sage Therapeutics
SAGE
$1.07M 0.03%
+33,199
New +$1.11M
BOAS.U
568
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.07M 0.03%
109,227
+640
+0.6% +$6.36K
ARCT icon
569
Arcturus Therapeutics
ARCT
$157M
$1.07M 0.03%
+67,978
New +$1.33M
STNE icon
570
StoneCo
STNE
$2.62B
$1.06M 0.03%
138,208
+9,977
+8% +$95.5K
NYT icon
571
New York Times
NYT
$11.6B
$1.06M 0.03%
+38,039
New +$1.37M
CTAQ
572
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.06M 0.03%
107,500
– –
CIIG
573
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.06M 0.03%
106,824
-200
-0.2% -$1.99K
LAC
574
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.05M 0.03%
+52,401
New +$1.34M
BRKR icon
575
Bruker
BRKR
$9.2B
$1.05M 0.03%
+16,793
New +$1.03M
21 22
23
24 25

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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.