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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
CNI icon
576
Canadian National Railway
CNI
$78.3B
$1.05M 0.03%
+9,321
New +$1.09M
HUGS
577
PUT
DELISTED
USHG Acquisition Corp.
HUGS
$1.05M 0.03%
106,800
+104,800
+5,240% +$1.05M
ICNC
578
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.04M 0.03%
104,411
-1,305
-1% -$13.1K
GSG icon
579
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.04M 0.03%
+45,114
New +$1.09M
SR icon
580
Spire
SR
$4.92B
$1.04M 0.03%
13,993
-9,950
-42% -$748K
SWK icon
581
Stanley Black & Decker
SWK
$14.2B
$1.04M 0.03%
9,909
-89,862
-90% -$11.1M
WFRD icon
582
Weatherford International
WFRD
$6.36B
$1.04M 0.03%
48,936
+15,760
+48% +$502K
IQMD
583
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.03M 0.03%
103,149
-9,820
-9% -$98.2K
UHS icon
584
Universal Health Services
UHS
$9.43B
$1.03M 0.03%
+10,255
New +$1.28M
DTRTU
585
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1.03M 0.03%
101,861
– –
UEIC icon
586
Universal Electronics
UEIC
$57.2M
$1.03M 0.03%
40,194
+21,700
+117% +$607K
DBI icon
587
Designer Brands
DBI
$277M
$1.02M 0.03%
78,251
-74,241
-49% -$1.07M
HOLO icon
588
MicroCloud Hologram
HOLO
$35.1M
$1.02M 0.03%
13
– –
SGHLU
589
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$1.02M 0.03%
102,400
– –
NOVVU
590
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$1.02M 0.03%
96,932
– –
DNAB
591
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$1.01M 0.03%
104,320
+8,320
+9% +$80.8K
ARBG
592
DELISTED
Aequi Acquisition Corp
ARBG
$1.01M 0.03%
102,215
-1,899
-2% -$18.7K
OHAA
593
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1M 0.03%
102,072
– –
KCGI.U
594
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1M 0.03%
99,885
+1,377
+1% +$14K
NETC
595
DELISTED
Nabors Energy Transition Corp.
NETC
$1M 0.03%
+100,000
New +$999K
WARR
596
DELISTED
Warrior Technologies Acquisition Company
WARR
$999K 0.03%
100,466
-520
-0.5% -$5.16K
MCB icon
597
Metropolitan Bank Holding Corp
MCB
$1.13B
$997K 0.03%
14,364
-8,656
-38% -$717K
PLMJ
598
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$991K 0.03%
+102,400
New +$993K
AAN
599
DELISTED
The Aaron's Company Inc
AAN
$991K 0.03%
+68,139
New +$1.3M
LAAA
600
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$989K 0.03%
97,549
+15,304
+19% +$152K
22 23
24
25 26

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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.