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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
EVEX icon
701
PUT
Eve Holding
EVEX
$843M
$817K 0.02%
+131,700
New +$1.04M
LGVC
702
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$817K 0.02%
82,050
-650
-0.8% -$6.46K
NFE icon
703
New Fortress Energy
NFE
$97.3M
$814K 0.02%
20,576
-9,758
-32% -$420K
VYX icon
704
CALL
NCR Voyix
VYX
$1.14B
$809K 0.02%
+42,380
New +$904K
HGTY.WS
705
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$809K 0.02%
265,170
+37,169
+16% +$86.4K
NJR icon
706
New Jersey Resources
NJR
$6.01B
$807K 0.02%
18,126
-38,884
-68% -$1.75M
IVCAU
707
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$806K 0.02%
+80,000
New +$802K
SPHB icon
708
Invesco S&P 500 High Beta ETF
SPHB
$971M
$804K 0.02%
+13,721
New +$914K
SMTC icon
709
Semtech
SMTC
$11.2B
$803K 0.02%
14,609
+2,529
+21% +$152K
GNR icon
710
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$802K 0.02%
+15,389
New +$924K
GDNRU
711
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$801K 0.02%
80,000
– –
AEP icon
712
American Electric Power
AEP
$72.6B
$798K 0.02%
8,318
-68,339
-89% -$6.77M
SCUA.U
713
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$798K 0.02%
80,000
– –
DAOOU
714
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$798K 0.02%
79,872
-128
-0.2% -$1.28K
MIC
715
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$797K 0.02%
203,807
+17,761
+10% +$67.1K
AMED
716
DELISTED
Amedisys
AMED
$794K 0.02%
7,555
-16,542
-69% -$2.11M
LIBY
717
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$792K 0.02%
79,400
-100
-0.1% -$1K
WBT
718
DELISTED
Welbilt, Inc.
WBT
$792K 0.02%
33,248
-7,647
-19% -$181K
EPU icon
719
iShares MSCI Peru and Global Exposure ETF
EPU
$531M
$791K 0.02%
+30,995
New +$960K
AIRS icon
720
AirSculpt Technologies
AIRS
$325M
$787K 0.02%
+132,656
New +$1.25M
AZTA icon
721
Azenta
AZTA
$1.27B
$786K 0.02%
10,897
+6,871
+171% +$514K
TZPSU
722
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$784K 0.02%
79,639
– –
BCX icon
723
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
$781K 0.02%
+87,022
New +$922K
CDNA icon
724
CareDx
CDNA
$1.9B
$781K 0.02%
+36,353
New +$1.01M
TUP
725
DELISTED
Tupperware Brands Corporation
TUP
$781K 0.02%
+123,234
New +$1.38M
27 28
29
30 31

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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.