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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
AMOD
751
Alpha Modus Holdings
AMOD
$17.7M
$747K 0.02%
1,901
– –
MEOA
752
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$743K 0.02%
73,360
+632
+0.9% +$6.37K
ENVX icon
753
Enovix
ENVX
$923M
$741K 0.02%
+94,991
New +$893K
SHAC
754
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$741K 0.02%
75,336
– –
PDBC icon
755
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$739K 0.02%
+40,953
New +$779K
ACBA
756
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$738K 0.02%
71,697
– –
AFAC
757
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$738K 0.02%
73,922
-100
-0.1% -$1K
MGNI icon
758
Magnite
MGNI
$2.73B
$735K 0.02%
+82,732
New +$887K
MA icon
759
Mastercard
MA
$487B
$734K 0.02%
+2,326
New +$801K
VZIO
760
DELISTED
VIZIO Holding Corp.
VZIO
$732K 0.02%
+107,339
New +$877K
TWNI.U
761
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$728K 0.02%
74,257
+300
+0.4% +$2.95K
PCAR icon
762
PACCAR
PCAR
$70.2B
$726K 0.02%
+13,232
New +$745K
SBLK icon
763
Star Bulk Carriers
SBLK
$3.02B
$726K 0.02%
29,054
-56,468
-66% -$1.64M
HOFT icon
764
Hooker Furnishings Corp
HOFT
$149M
$725K 0.02%
46,603
+36,350
+355% +$620K
QTNT
765
DELISTED
Quotient Limited Ordinary Shares
QTNT
$720K 0.02%
75,000
+73,230
+4,137% +$1.56M
SNAP icon
766
Snap
SNAP
$7.6B
$716K 0.02%
+54,541
New +$1.24M
VSTO
767
DELISTED
Vista Outdoor Inc.
VSTO
$714K 0.02%
25,590
+24,118
+1,638% +$861K
KR icon
768
Kroger
KR
$35.5B
$713K 0.02%
+15,055
New +$802K
GRDI
769
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$712K 0.02%
72,384
– –
EBACU
770
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$710K 0.02%
72,784
– –
FRONU
771
DELISTED
Frontier Acquisition Corp. Units
FRONU
$709K 0.02%
72,184
– –
TDIV icon
772
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$708K 0.02%
14,117
+7,531
+114% +$409K
VELO
773
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$706K 0.02%
72,267
-612
-0.8% -$5.99K
SSRM icon
774
SSR Mining
SSRM
$5.45B
$705K 0.02%
+42,210
New +$871K
PHAT icon
775
Phathom Pharmaceuticals
PHAT
$953M
$701K 0.02%
+83,031
New +$854K
29 30
31
32 33

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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.