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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
TCMD icon
801
Tactile Systems Technology
TCMD
$626M
$667K 0.02%
+91,393
New +$1.16M
GSD
802
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$667K 0.02%
66,056
-330
-0.5% -$3.32K
USCT
803
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$662K 0.02%
66,100
– –
IPSC icon
804
Century Therapeutics
IPSC
$377M
$661K 0.02%
78,698
+27,790
+55% +$273K
MSTR icon
805
CALL
Strategy Inc
MSTR
$36B
$657K 0.02%
+40,000
New +$1.16M
CHEF icon
806
Chefs' Warehouse
CHEF
$3.9B
$656K 0.02%
+16,863
New +$592K
JAQC
807
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$656K 0.02%
67,861
– –
LVAC
808
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$655K 0.02%
65,774
-200
-0.3% -$2K
SANB
809
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$655K 0.02%
65,237
-2,880
-4% -$28.9K
EGHT icon
810
8x8 Inc
EGHT
$262M
$654K 0.02%
+126,978
New +$1.06M
FLYA
811
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$653K 0.02%
64,181
– –
TMDX icon
812
Transmedics
TMDX
$2.57B
$651K 0.02%
+20,693
New +$552K
MRUS
813
DELISTED
Merus
MRUS
$650K 0.02%
+28,708
New +$599K
JMACU
814
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$649K 0.02%
64,100
– –
IPVA.U
815
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$649K 0.02%
66,361
+260
+0.4% +$2.55K
TLGYU
816
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$648K 0.02%
64,708
– –
FHLTU
817
DELISTED
Future Health ESG Corp. Unit
FHLTU
$647K 0.02%
64,105
-320
-0.5% -$3.21K
PWUPU
818
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$646K 0.02%
64,000
– –
MOO icon
819
VanEck Agribusiness ETF
MOO
$988M
$645K 0.02%
+7,454
New +$727K
ERF
820
DELISTED
Enerplus Corporation
ERF
$645K 0.02%
+48,770
New +$672K
LCAA
821
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$645K 0.02%
65,577
-140
-0.2% -$1.37K
ASCAU
822
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$644K 0.02%
64,000
– –
SGIIU
823
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$644K 0.02%
64,602
– –
NEM icon
824
Newmont
NEM
$98.5B
$643K 0.02%
10,782
+3,200
+42% +$226K
CHEAU
825
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$643K 0.02%
+64,000
New +$643K
31 32
33
34 35

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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.