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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
SIX
901
DELISTED
Six Flags Entertainment Corp.
SIX
$570K 0.02%
26,254
-62,481
-70% -$1.99M
BOH icon
902
Bank of Hawaii
BOH
$3.17B
$569K 0.02%
7,648
+5,157
+207% +$397K
GE icon
903
GE Aerospace
GE
$375B
$569K 0.02%
14,332
+8,647
+152% +$419K
RUM icon
904
PUT
RUM Group Inc
RUM
$1.67B
$569K 0.02%
57,100
– –
DBC icon
905
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$568K 0.02%
+21,315
New +$599K
HD icon
906
Home Depot
HD
$335B
$565K 0.02%
2,060
-23,639
-92% -$6.98M
ESM.U
907
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$565K 0.02%
57,493
– –
JCIC
908
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$565K 0.02%
57,475
– –
VSXY
909
Victoria's Secret
VSXY
$6.78B
$563K 0.02%
20,118
-139,276
-87% -$6.03M
CWEN icon
910
Clearway Energy Class C
CWEN
$5B
$562K 0.02%
16,129
-29,695
-65% -$1M
GTAC
911
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$562K 0.02%
56,380
– –
NSC icon
912
Norfolk Southern
NSC
$77.1B
$560K 0.02%
+2,464
New +$605K
NMMC
913
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$560K 0.02%
56,449
– –
BCC icon
914
Boise Cascade
BCC
$2.75B
$557K 0.02%
9,364
+6,286
+204% +$464K
DAL icon
915
Delta Air Lines
DAL
$57B
$557K 0.02%
+19,210
New +$732K
FUBO icon
916
FuboTV Inc
FUBO
$256M
$557K 0.02%
+18,799
New +$876K
MOBX icon
917
Mobix Labs
MOBX
$30.4M
$557K 0.02%
5,580
-20
-0.4% -$1.99K
STZ icon
918
Constellation Brands
STZ
$22.2B
$557K 0.02%
2,388
+1,481
+163% +$360K
BJRI icon
919
BJ's Restaurants
BJRI
$1.45B
$556K 0.02%
25,629
-20,957
-45% -$540K
CINC
920
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$552K 0.02%
29,323
+1,073
+4% +$20.5K
ROCGU
921
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$549K 0.02%
54,506
+27,896
+105% +$280K
V icon
922
Visa
V
$689B
$548K 0.02%
2,781
-34,568
-93% -$7.14M
CLBTW
923
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$548K 0.02%
708,454
+169,924
+32% +$155K
LAZR
924
DELISTED
Luminar Technologies
LAZR
$546K 0.02%
6,138
+4,728
+335% +$755K
IMAQ
925
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$546K 0.02%
54,676
– –
35 36
37
38 39

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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.