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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
(-3%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
2,924
New
655
Increased
511
Reduced
484
Closed
648
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$32.4M |
| 2 |
Deere & Co
DE
|
+$27.3M |
| 3 |
Aecom
ACM
|
+$26.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.2M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$27.9M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$21M |
| 3 |
Illinois Tool Works
ITW
|
+$17.3M |
| 4 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
Li Auto
LI
$12.6B
| $10M | 0.28% |
261,000
-300,000
| -53% | -$8.01M |
|
52
BILL Holdings
BILL
$4.33B
| $9.99M | 0.28% |
90,864
+57,051
| +169% | +$8.3M |
|
53
Factset
FDS
$9.05B
| $9.93M | 0.27% |
+25,828
| New | +$10.1M |
|
|
CMA
54
DELISTED
Comerica
CMA
| $9.9M | 0.27% |
134,923
+104,494
| +343% | +$8.44M |
|
55
Johnson & Johnson
JNJ
$635B
| $9.82M | 0.27% |
+55,336
| New | +$9.86M |
|
56
ExxonMobil
XOM
$651B
| $9.76M | 0.27% |
113,919
+75,632
| +198% | +$6.82M |
|
57
Popular Inc
BPOP
$11B
| $9.52M | 0.26% |
123,785
+28,860
| +30% | +$2.3M |
|
58
Amazon
AMZN
$2.5T
| $9.5M | 0.26% |
89,404
-14,396
| -14% | -$1.8M |
|
59
EPAM Systems
EPAM
$4.69B
| $9.41M | 0.26% |
+31,929
| New | +$9.76M |
|
|
FLG
60
Flagstar Bank National Association
FLG
$5.77B
| $9.13M | 0.25% |
333,291
+173,656
| +109% | +$4.99M |
|
61
Kite Realty
KRG
$5.95B
| $9.02M | 0.25% |
521,527
+480,441
| +1,169% | +$9.93M |
|
62
EQT Corp
EQT
$33.2B
| $9.01M | 0.25% |
+261,963
| New | +$10.8M |
|
63
Cousins Properties
CUZ
$5.29B
| $8.93M | 0.25% |
305,651
-59,242
| -16% | -$2.05M |
|
64
Accenture
ACN
$89.9B
| $8.85M | 0.24% |
31,872
+1,637
| +5% | +$492K |
|
65
Corpay
CPAY
$24.2B
| $8.65M | 0.24% |
41,191
+17,608
| +75% | +$4.19M |
|
|
RCM
66
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.59M | 0.24% |
410,038
+89,341
| +28% | +$2.03M |
|
67
Ventas
VTR
$48.9B
| $8.46M | 0.23% |
164,519
-49,449
| -23% | -$2.77M |
|
68
AGCO
AGCO
$8.78B
| $8.45M | 0.23% |
85,588
+10,028
| +13% | +$1.25M |
|
69
Suncor Energy
SU
$77.7B
| $8.29M | 0.23% |
+236,418
| New | +$8.61M |
|
70
Vertex Pharmaceuticals
VRTX
$121B
| $8.28M | 0.23% |
29,374
+16,634
| +131% | +$4.45M |
|
71
Valero Energy
VLO
$89.8B
| $8.12M | 0.22% |
76,383
+42,321
| +124% | +$5.01M |
|
72
Cenovus Energy
CVE
$54.6B
| $8M | 0.22% |
420,970
-104,732
| -20% | -$2.08M |
|
73
Cullen/Frost Bankers
CFR
$10.3B
| $7.88M | 0.22% |
+67,650
| New | +$8.64M |
|
74
Boston Scientific
BSX
$65.8B
| $7.87M | 0.22% |
211,274
+113,875
| +117% | +$4.64M |
|
75
Karyopharm Therapeutics
KPTI
$168M
| $7.87M | 0.22% |
116,361
+110,822
| +2,001% | +$10.2M |
|
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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.