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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
FLNC icon
626
Fluence Energy
FLNC
$1.79B
$950K 0.03%
100,209
+27,773
+38% +$270K
ROCLU
627
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$950K 0.03%
96,000
– –
AKLI
628
DELISTED
Akili Inc
AKLI
$949K 0.03%
96,000
– –
CHX
629
DELISTED
ChampionX
CHX
$948K 0.03%
47,750
-26,160
-35% -$591K
OSTR
630
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$948K 0.03%
96,618
– –
EUDA icon
631
EUDA Health Holdings
EUDA
$56.9M
$947K 0.03%
+4,797
New +$946K
EW icon
632
Edwards Lifesciences
EW
$47.8B
$942K 0.03%
+9,905
New +$1.03M
TOAC
633
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$940K 0.03%
93,468
-12
-0% -$121
DDOG icon
634
Datadog
DDOG
$89.7B
$933K 0.03%
9,799
-4,440
-31% -$488K
XLK icon
635
State Street Technology Select Sector SPDR ETF
XLK
$114B
$933K 0.03%
+14,678
New +$1.02M
NVRO
636
DELISTED
NEVRO CORP.
NVRO
$933K 0.03%
21,291
+12,453
+141% +$685K
TNK icon
637
Teekay Tankers
TNK
$2.63B
$931K 0.03%
+52,802
New +$942K
HTAQ
638
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$929K 0.03%
92,485
– –
MDAI icon
639
Spectral AI
MDAI
$52.2M
$923K 0.03%
94,068
-400
-0.4% -$3.92K
PPC icon
640
Pilgrim's Pride
PPC
$6.94B
$919K 0.03%
+29,441
New +$866K
KNBE
641
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$919K 0.03%
+58,842
New +$1.15M
MEKA
642
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$917K 0.03%
92,661
+13,888
+18% +$141K
RNG icon
643
RingCentral
RNG
$4.5B
$916K 0.03%
17,529
-43,703
-71% -$3.32M
MMV
644
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$914K 0.03%
89,711
– –
PHM icon
645
Pultegroup
PHM
$24.9B
$902K 0.02%
22,766
-123,093
-84% -$5.18M
NPAB
646
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$897K 0.02%
90,597
– –
IRTC icon
647
iRhythm Holdings
IRTC
$3.69B
$895K 0.02%
+8,288
New +$1.1M
MPWR icon
648
Monolithic Power Systems
MPWR
$65.8B
$895K 0.02%
+2,331
New +$985K
NCACU
649
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$895K 0.02%
89,022
– –
MEGI
650
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$893K 0.02%
56,183
+22,451
+67% +$394K
24 25
26
27 28

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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.