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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
ESTC icon
601
Elastic
ESTC
$6.1B
$987K 0.03%
14,586
-18,148
-55% -$1.32M
HSKA
602
DELISTED
Heska Corp
HSKA
$985K 0.03%
10,423
-11,827
-53% -$1.28M
KIIIU
603
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$978K 0.03%
100,250
– –
APN
604
DELISTED
Apeiron Capital Investment Corp
APN
$977K 0.03%
97,899
-1,000
-1% -$10K
IBKR icon
605
Interactive Brokers
IBKR
$40.9B
$974K 0.03%
70,800
+28,160
+66% +$418K
IMGN
606
DELISTED
Immunogen Inc
IMGN
$968K 0.03%
215,198
+158,682
+281% +$689K
GUNR icon
607
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$967K 0.03%
+24,371
New +$1.1M
ENPH icon
608
Enphase Energy
ENPH
$4.84B
$966K 0.03%
4,948
-3,638
-42% -$658K
AEM icon
609
Agnico Eagle Mines
AEM
$72.6B
$965K 0.03%
+21,093
New +$1.17M
FTS icon
610
Fortis
FTS
$30B
$965K 0.03%
20,415
-76,300
-79% -$3.74M
FTIIU
611
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$962K 0.03%
96,000
– –
RENEU
612
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$962K 0.03%
+96,000
New +$959K
SKIL.WS
613
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$961K 0.03%
1,848,201
+2,217
+0.1% +$1.94K
BLEUU
614
DELISTED
bleuacacia ltd Unit
BLEUU
$961K 0.03%
96,540
+540
+0.6% +$5.4K
GTI
615
DELISTED
Graphjet Technology
GTI
$960K 0.03%
1,593
– –
ACACU
616
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
$960K 0.03%
+96,000
New +$958K
LFACU
617
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$959K 0.03%
96,000
– –
FRGE
618
PUT
DELISTED
Forge Global Holdings
FRGE
$958K 0.03%
+6,133
New +$1.65M
FXCO
619
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$957K 0.03%
96,000
– –
WTRG icon
620
Essential Utilities
WTRG
$11.2B
$956K 0.03%
20,859
-20,995
-50% -$975K
NGMS
621
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$956K 0.03%
71,276
-72,531
-50% -$986K
SRTAW
622
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$954K 0.03%
1,423,739
+189,304
+15% +$287K
ALGT icon
623
Allegiant Air
ALGT
$2.64B
$951K 0.03%
+8,405
New +$1.21M
MCAA
624
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$951K 0.03%
93,960
-800
-0.8% -$8.09K
ETNB
625
DELISTED
89bio
ETNB
$950K 0.03%
+294,950
New +$890K
23 24
25
26 27

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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.