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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
JEF icon
876
Jefferies Financial Group
JEF
$13B
$604K 0.02%
+22,881
New +$676K
EPWR.U
877
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$604K 0.02%
61,305
– –
RNWWW
878
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$603K 0.02%
529,159
-18,630
-3% -$27.5K
PICK icon
879
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$602K 0.02%
16,888
+10,351
+158% +$461K
DBB icon
880
Invesco DB Base Metals Fund
DBB
$308M
$601K 0.02%
+30,930
New +$718K
ZG icon
881
Zillow
ZG
$7.32B
$596K 0.02%
+18,745
New +$740K
RAM
882
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$594K 0.02%
58,908
– –
ABMD
883
DELISTED
Abiomed Inc
ABMD
$590K 0.02%
+2,385
New +$644K
EQIX icon
884
Equinix
EQIX
$103B
$589K 0.02%
+896
New +$621K
ILF icon
885
iShares Latin America 40 ETF
ILF
$3.79B
$589K 0.02%
+26,123
New +$696K
MASI
886
DELISTED
Masimo
MASI
$587K 0.02%
4,496
-14,469
-76% -$1.94M
TT icon
887
Trane Technologies
TT
$107B
$587K 0.02%
+4,519
New +$625K
SMR.WS
888
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$586K 0.02%
+288,790
New +$674K
IPAXU
889
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$586K 0.02%
60,112
– –
CHD icon
890
Church & Dwight Co
CHD
$23.4B
$585K 0.02%
+6,313
New +$596K
SEPA
891
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$584K 0.02%
59,089
-440
-0.7% -$4.35K
METC icon
892
Ramaco Resources Class A
METC
$664M
$582K 0.02%
45,716
+14,370
+46% +$216K
DFAT icon
893
Dimensional US Targeted Value ETF
DFAT
$14.6B
$581K 0.02%
14,442
+9,753
+208% +$428K
BMAC.U
894
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$581K 0.02%
57,644
+7,985
+16% +$80.3K
MSSAU
895
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$578K 0.02%
+57,600
New +$577K
PUCK
896
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$576K 0.02%
58,881
– –
PLAB icon
897
Photronics
PLAB
$1.76B
$575K 0.02%
+29,513
New +$517K
MACC
898
DELISTED
Mission Advancement Corp.
MACC
$575K 0.02%
58,825
– –
AVAV icon
899
AeroVironment
AVAV
$7.81B
$572K 0.02%
+6,961
New +$618K
VMEO
900
DELISTED
Vimeo
VMEO
$570K 0.02%
+94,646
New +$858K
34 35
36
37 38

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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.