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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
NIR
676
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$856K 0.02%
+85,735
New +$855K
POSH
677
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$856K 0.02%
84,639
+73,587
+666% +$848K
VKTX icon
678
Viking Therapeutics
VKTX
$4.05B
$855K 0.02%
296,000
+218,982
+284% +$542K
WST icon
679
West Pharmaceutical
WST
$23.3B
$850K 0.02%
+2,810
New +$914K
SSAAU
680
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$849K 0.02%
86,562
– –
XRT icon
681
State Street SPDR S&P Retail ETF
XRT
$448M
$847K 0.02%
+14,555
New +$990K
QDEL icon
682
QuidelOrtho
QDEL
$1.15B
$843K 0.02%
8,670
+5,229
+152% +$533K
VBR icon
683
Vanguard Small-Cap Value ETF
VBR
$37.3B
$843K 0.02%
+5,630
New +$923K
CPTK.U
684
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$843K 0.02%
85,718
– –
TGTX icon
685
TG Therapeutics
TGTX
$8.53B
$842K 0.02%
+198,233
New +$1.24M
PCT icon
686
PureCycle Technologies
PCT
$1.2B
$841K 0.02%
+113,305
New +$949K
MIR.WS
687
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$841K 0.02%
800,895
+121,082
+18% +$178K
SUAC
688
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$841K 0.02%
84,752
– –
GFS icon
689
GlobalFoundries
GFS
$29.2B
$840K 0.02%
+20,823
New +$1.1M
CNCE
690
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$840K 0.02%
+199,500
New +$789K
NBSTU
691
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$837K 0.02%
85,200
– –
SZZLU
692
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$836K 0.02%
83,500
– –
FSSI
693
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$835K 0.02%
85,136
– –
FLEX icon
694
Flex
FLEX
$42.5B
$834K 0.02%
76,529
-11,012
-13% -$136K
LULU icon
695
lululemon athletica
LULU
$13.4B
$831K 0.02%
3,050
-15,511
-84% -$4.97M
RVAC
696
PUT
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$825K 0.02%
+83,100
New +$824K
PMGMU
697
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$824K 0.02%
83,788
– –
RCHG
698
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$824K 0.02%
82,354
-3,180
-4% -$31.8K
BE icon
699
Bloom Energy
BE
$53.5B
$823K 0.02%
+49,889
New +$913K
DVY icon
700
iShares Select Dividend ETF
DVY
$23.8B
$821K 0.02%
+6,978
New +$873K
26 27
28
29 30

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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.