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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
DAY
776
DELISTED
Dayforce
DAY
$701K 0.02%
14,898
+5,419
+57% +$301K
DBRG icon
777
DigitalBridge
DBRG
$2.93B
$700K 0.02%
+35,839
New +$875K
RAPT
778
DELISTED
RAPT Therapeutics
RAPT
$699K 0.02%
4,790
-3,460
-42% -$461K
NKE icon
779
Nike
NKE
$62.5B
$698K 0.02%
+6,826
New +$807K
TRCA.U
780
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$697K 0.02%
71,000
– –
IPVIU
781
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$697K 0.02%
71,000
– –
AIZ icon
782
Assurant
AIZ
$13.7B
$696K 0.02%
4,024
+2,753
+217% +$499K
FIVE icon
783
Five Below
FIVE
$11.5B
$695K 0.02%
6,128
-14,736
-71% -$2.12M
RXRAU
784
DELISTED
RXR Acquisition Corp. Units
RXRAU
$693K 0.02%
70,529
– –
ZIM icon
785
ZIM Integrated Shipping Services
ZIM
$2.96B
$691K 0.02%
14,639
+814
+6% +$47.8K
AZO icon
786
AutoZone
AZO
$50.2B
$690K 0.02%
+321
New +$660K
CVI icon
787
CVR Energy
CVI
$3.43B
$686K 0.02%
20,470
+9,057
+79% +$289K
ARHS icon
788
Arhaus
ARHS
$1.12B
$685K 0.02%
+152,315
New +$997K
CLF icon
789
Cleveland-Cliffs
CLF
$6.99B
$684K 0.02%
44,478
-80,521
-64% -$1.92M
MCACU
790
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$683K 0.02%
+68,544
New +$682K
RHI icon
791
Robert Half
RHI
$4.07B
$682K 0.02%
+9,102
New +$863K
GSAQ
792
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$682K 0.02%
68,595
+17,819
+35% +$177K
IRDM icon
793
Iridium Communications
IRDM
$4.87B
$680K 0.02%
+18,107
New +$675K
OEPW
794
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$677K 0.02%
68,985
– –
MZTI
795
The Marzetti Company
MZTI
$2.95B
$676K 0.02%
5,247
+3,114
+146% +$426K
ADNWW
796
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$674K 0.02%
1,567,232
-1,439,120
-48% -$514K
HCNE
797
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$674K 0.02%
69,422
– –
DRAY
798
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$674K 0.02%
67,765
– –
WRAC.U
799
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$670K 0.02%
66,910
+1,620
+2% +$16.3K
TMAC
800
DELISTED
The Music Acquisition Corporation
TMAC
$669K 0.02%
68,226
– –
30 31
32
33 34

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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.