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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
LGSTU
826
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$643K 0.02%
64,000
– –
POR icon
827
Portland General Electric
POR
$5.93B
$641K 0.02%
+13,254
New +$660K
ZCAR
828
DELISTED
Zoomcar
ZCAR
$641K 0.02%
32
– –
GIW
829
DELISTED
GigInternational1, Inc. Common Stock
GIW
$641K 0.02%
63,800
-200
-0.3% -$2K
CLRCU
830
DELISTED
ClimateRock Unit
CLRCU
$641K 0.02%
+64,000
New +$641K
WAVSU
831
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$640K 0.02%
64,000
– –
MTVC.U
832
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$640K 0.02%
64,000
– –
ADBE icon
833
Adobe
ADBE
$94.5B
$639K 0.02%
+1,746
New +$711K
CXAC.U
834
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$639K 0.02%
64,000
– –
DBE icon
835
Invesco DB Energy Fund
DBE
$87.8M
$638K 0.02%
+24,398
New +$648K
KITT icon
836
Nauticus Robotics
KITT
$5.47M
$638K 0.02%
24
– –
XFINU
837
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$638K 0.02%
64,034
+200
+0.3% +$2K
BRD.U
838
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$638K 0.02%
63,799
– –
VHNAU
839
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$638K 0.02%
64,000
– –
PCX
840
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$638K 0.02%
63,435
– –
TBCPU
841
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$637K 0.02%
65,002
– –
WPM icon
842
Wheaton Precious Metals
WPM
$50.9B
$636K 0.02%
+17,659
New +$766K
ARTE
843
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$636K 0.02%
64,027
-400
-0.6% -$3.99K
TENB icon
844
Tenable Holdings
TENB
$3.58B
$635K 0.02%
13,973
-5,962
-30% -$307K
WE.WS
845
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$635K 0.02%
816,975
+314,436
+63% +$426K
TEN
846
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$635K 0.02%
37,000
+7,000
+23% +$118K
ASPC
847
DELISTED
Alpha Capital Acquisition Co
ASPC
$635K 0.02%
64,264
-1,200
-2% -$11.9K
BIOS
848
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$634K 0.02%
63,785
– –
AMPS.WS
849
DELISTED
Altus Power Warrants
AMPS.WS
$634K 0.02%
487,594
+32,881
+7% +$44.1K
CEF icon
850
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$633K 0.02%
+37,611
New +$682K
32 33
34
35 36

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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.