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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
AVHIU
951
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$526K 0.01%
51,229
+200
+0.4% +$2.02K
PV
952
DELISTED
Primavera Capital Acquisition Corporation
PV
$524K 0.01%
53,296
-500
-0.9% -$4.92K
RGA icon
953
Reinsurance Group of America
RGA
$15.7B
$523K 0.01%
4,459
-1,449
-25% -$168K
FACT.U
954
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$523K 0.01%
52,976
+42,961
+429% +$423K
GDX icon
955
VanEck Gold Miners ETF
GDX
$23.2B
$522K 0.01%
+19,048
New +$643K
HTZ icon
956
Hertz
HTZ
$632M
$520K 0.01%
+32,841
New +$648K
LQDA icon
957
Liquidia Corp
LQDA
$7.51B
$517K 0.01%
+118,495
New +$612K
PRGO icon
958
Perrigo
PRGO
$1.4B
$517K 0.01%
+12,739
New +$473K
GTX icon
959
Garrett Motion
GTX
$5.77B
$516K 0.01%
+66,700
New +$451K
SF
960
Stifel
SF
$12.5B
$515K 0.01%
+13,800
New +$573K
APGB.U
961
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$515K 0.01%
52,225
– –
GER
962
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$515K 0.01%
+46,208
New +$573K
SITM icon
963
SiTime
SITM
$15.7B
$512K 0.01%
+3,142
New +$594K
SGI
964
Somnigroup International
SGI
$15.3B
$512K 0.01%
23,959
-5,733
-19% -$148K
CHNG
965
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$511K 0.01%
+22,144
New +$517K
QRVO icon
966
Qorvo
QRVO
$7.92B
$510K 0.01%
+5,403
New +$583K
XRAY icon
967
Dentsply Sirona
XRAY
$2.61B
$510K 0.01%
+14,286
New +$578K
HCIC
968
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$510K 0.01%
51,915
+30,000
+137% +$294K
NFNT
969
DELISTED
Infinite Acquisition Corp.
NFNT
$508K 0.01%
51,432
-21
-0% -$207
MBSC
970
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$507K 0.01%
50,837
-2,480
-5% -$24.7K
NETC.U
971
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$506K 0.01%
50,141
– –
RJF icon
972
Raymond James Financial
RJF
$33.3B
$505K 0.01%
+5,649
New +$554K
BIOSU
973
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$504K 0.01%
50,115
– –
FNVTU
974
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$504K 0.01%
50,611
– –
SPTKU
975
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$503K 0.01%
51,000
– –
37 38
39
40 41

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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.