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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
BLNGU
926
DELISTED
Belong Acquisition Corp. Units
BLNGU
$546K 0.02%
55,486
– –
VICR icon
927
Vicor
VICR
$9.41B
$545K 0.02%
9,962
-14,323
-59% -$888K
NARI
928
DELISTED
Inari Medical, Inc. Common Stock
NARI
$545K 0.02%
8,014
+2,952
+58% +$212K
CMPOW
929
DELISTED
CompoSecure Inc Warrant
CMPOW
$544K 0.02%
744,879
+685,686
+1,158% +$825K
YUM icon
930
Yum! Brands
YUM
$40.7B
$542K 0.01%
4,772
-21,840
-82% -$2.54M
CNH
931
CNH Industrial
CNH
$13.7B
$541K 0.01%
+46,719
New +$665K
OCEA
932
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$541K 0.01%
53,498
-200
-0.4% -$2.02K
RAD
933
DELISTED
Rite Aid Corporation
RAD
$541K 0.01%
80,246
+33,446
+71% +$221K
GVCI
934
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$541K 0.01%
54,000
– –
PGSS
935
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$539K 0.01%
54,200
-200
-0.4% -$1.99K
ADER
936
DELISTED
26 Capital Acquisition Corp
ADER
$539K 0.01%
54,982
-200
-0.4% -$1.97K
PTLO icon
937
Portillo's
PTLO
$338M
$537K 0.01%
32,873
+8,002
+32% +$154K
GLLI
938
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$535K 0.01%
54,000
– –
MOND
939
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$535K 0.01%
53,686
-63
-0.1% -$620
MDH
940
DELISTED
MDH Acquisition Corp.
MDH
$535K 0.01%
54,379
+380
+0.7% +$3.73K
PMVC
941
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$535K 0.01%
53,967
– –
ITHXU
942
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$535K 0.01%
53,075
+63
+0.1% +$634
ARIZ
943
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$534K 0.01%
54,000
– –
KRNL
944
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$533K 0.01%
54,301
– –
GTPBU
945
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$532K 0.01%
54,300
– –
JUN
946
DELISTED
Juniper II Corp.
JUN
$531K 0.01%
53,513
-100
-0.2% -$993
CARR icon
947
Carrier Global
CARR
$57.6B
$530K 0.01%
+14,876
New +$584K
USO icon
948
United States Oil Fund
USO
$2.07B
$530K 0.01%
+6,597
New +$535K
EVEX icon
949
Eve Holding
EVEX
$860M
$529K 0.01%
+85,266
New +$673K
FCAX
950
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$526K 0.01%
53,444
-436
-0.8% -$4.29K
36 37
38
39 40

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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.