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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
EDV icon
726
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$780K 0.02%
7,792
+1,784
+30% +$185K
HQY icon
727
HealthEquity
HQY
$8.28B
$779K 0.02%
12,688
+6,865
+118% +$440K
AVUV icon
728
Avantis US Small Cap Value ETF
AVUV
$30.3B
$777K 0.02%
+11,368
New +$861K
PCPC
729
DELISTED
Periphas Capital Partnering Corporation
PCPC
$776K 0.02%
31,632
+1,632
+5% +$40K
KIE icon
730
State Street SPDR S&P Insurance ETF
KIE
$654M
$775K 0.02%
+20,465
New +$807K
WIX icon
731
WIX.com
WIX
$2.36B
$775K 0.02%
11,820
-27,396
-70% -$2.01M
INBX
732
DELISTED
Inhibrx, Inc. Common Stock
INBX
$773K 0.02%
68,138
-42,394
-38% -$624K
ARE icon
733
Alexandria Real Estate Equities
ARE
$8.96B
$771K 0.02%
+5,315
New +$902K
PETQ
734
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$770K 0.02%
45,855
+6,552
+17% +$120K
SHOE
735
Shoe Station Group
SHOE
$410M
$768K 0.02%
+35,528
New +$1.01M
TWLVU
736
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$768K 0.02%
78,181
– –
BGR icon
737
BlackRock Energy and Resources Trust
BGR
$412M
$766K 0.02%
69,825
-28,155
-29% -$337K
LIN icon
738
Linde
LIN
$234B
$766K 0.02%
2,664
-941
-26% -$294K
NEE icon
739
NextEra Energy
NEE
$185B
$766K 0.02%
+9,891
New +$753K
BNIX
740
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$766K 0.02%
76,800
– –
BRO icon
741
Brown & Brown
BRO
$23.6B
$765K 0.02%
+13,120
New +$805K
PACX
742
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$761K 0.02%
77,216
– –
ALLK
743
DELISTED
Allakos
ALLK
$757K 0.02%
241,902
-101,528
-30% -$379K
COWZ icon
744
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$757K 0.02%
+17,578
New +$846K
SOC icon
745
Sable Offshore Corp
SOC
$843M
$756K 0.02%
77,229
– –
ZSQR
746
Z Squared Inc
ZSQR
$254M
$755K 0.02%
3,745
+1,064
+40% +$214K
BNO icon
747
United States Brent Oil Fund
BNO
$755M
$752K 0.02%
+22,975
New +$738K
GTPAU
748
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$751K 0.02%
76,552
– –
TBPH icon
749
Theravance Biopharma
TBPH
$874M
$750K 0.02%
82,758
+44,958
+119% +$414K
SI
750
DELISTED
Silvergate Capital Corporation
SI
$749K 0.02%
+13,991
New +$1.3M
28 29
30
31 32

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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.