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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
IGTAU
851
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$633K 0.02%
63,296
-704
-1% -$7.08K
MARA icon
852
Marathon Digital Holdings
MARA
$4.49B
$632K 0.02%
118,358
+108,114
+1,055% +$1.45M
BCRX icon
853
BioCryst Pharmaceuticals
BCRX
$2.43B
$631K 0.02%
59,598
-122,969
-67% -$1.27M
BRC icon
854
Brady Corp
BRC
$4.54B
$631K 0.02%
13,360
+5,177
+63% +$238K
LUV icon
855
Southwest Airlines
LUV
$22.2B
$631K 0.02%
+17,481
New +$751K
TDC icon
856
Teradata
TDC
$2.8B
$630K 0.02%
17,027
+2,150
+14% +$85.8K
SG icon
857
Sweetgreen
SG
$733M
$629K 0.02%
+54,007
New +$1.14M
STSA
858
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$627K 0.02%
151,428
-110,385
-42% -$389K
KAHC
859
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$627K 0.02%
64,000
– –
OSI.U
860
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$627K 0.02%
64,000
– –
CLRMU
861
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$626K 0.02%
63,777
– –
ICE icon
862
Intercontinental Exchange
ICE
$84.1B
$625K 0.02%
6,650
-10,803
-62% -$1.15M
LITT
863
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$622K 0.02%
+64,000
New +$622K
SCLX icon
864
Scilex Holding
SCLX
$49.4M
$620K 0.02%
1,734
+204
+13% +$72.9K
UI icon
865
Ubiquiti
UI
$32.7B
$620K 0.02%
+2,496
New +$664K
DOCU
866
DocuSign
DOCU
$10.1B
$619K 0.02%
+10,781
New +$873K
STRY.WS
867
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$617K 0.02%
1,016,675
+851,298
+515% +$978K
CCEC
868
Capital Clean Energy Carriers
CCEC
$1.42B
$614K 0.02%
40,555
-17,740
-30% -$282K
MAAQU
869
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$614K 0.02%
63,154
-846
-1% -$8.61K
TDS icon
870
Telephone and Data Systems
TDS
$3.83B
$612K 0.02%
+38,733
New +$692K
PHYT
871
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$608K 0.02%
60,770
-6,906
-10% -$69.1K
TRAQ
872
DELISTED
Trine II Acquisition Corp.
TRAQ
$608K 0.02%
61,214
– –
ACDI
873
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$608K 0.02%
60,699
– –
MTCH icon
874
Match Group
MTCH
$9.05B
$607K 0.02%
+8,704
New +$706K
DSAQ
875
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$606K 0.02%
60,463
-200
-0.3% -$2K
33 34
35
36 37

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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.