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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
THACU
651
DELISTED
Thrive Acquisition Corporation Unit
THACU
$893K 0.02%
87,841
+384
+0.4% +$3.88K
KCGI
652
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$891K 0.02%
90,076
+28,703
+47% +$284K
SPKB
653
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$888K 0.02%
90,658
-1,503
-2% -$14.7K
ISAA
654
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$885K 0.02%
+89,600
New +$890K
HPP
655
Hudson Pacific Properties
HPP
$823M
$884K 0.02%
+8,514
New +$1.26M
LJAQ
656
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$880K 0.02%
88,040
+15,552
+21% +$155K
MPRA
657
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$878K 0.02%
88,168
– –
AKIC
658
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$877K 0.02%
89,220
– –
SONO icon
659
Sonos
SONO
$1.85B
$874K 0.02%
+48,456
New +$1.09M
IRM icon
660
Iron Mountain
IRM
$37.6B
$872K 0.02%
+17,906
New +$942K
RUM icon
661
RUM Group Inc
RUM
$1.64B
$872K 0.02%
87,508
-52,368
-37% -$571K
WINVU
662
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$872K 0.02%
86,336
– –
SPT icon
663
Sprout Social
SPT
$497M
$870K 0.02%
14,974
+11,538
+336% +$671K
TEN
664
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$870K 0.02%
50,681
+31,168
+160% +$526K
FOUN
665
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$869K 0.02%
86,350
– –
NTUS
666
DELISTED
Natus Medical Inc
NTUS
$869K 0.02%
+26,523
New +$838K
PPHP
667
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$868K 0.02%
86,400
– –
BLNG
668
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$867K 0.02%
88,404
– –
PGRW
669
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$865K 0.02%
87,552
– –
GEEX
670
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$865K 0.02%
86,226
-3,142
-4% -$31.5K
CMRX
671
DELISTED
Chimerix, Inc.
CMRX
$863K 0.02%
+414,862
New +$1.33M
VAW icon
672
Vanguard Materials ETF
VAW
$3B
$862K 0.02%
+5,383
New +$985K
WBD icon
673
Warner Bros
WBD
$64.2B
$862K 0.02%
+64,217
New +$1.19M
ILMN icon
674
Illumina
ILMN
$28.7B
$857K 0.02%
4,776
+3,765
+372% +$961K
APCA.U
675
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$857K 0.02%
85,000
– –
25 26
27
28 29

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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.