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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
(-3%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
2,924
New
655
Increased
511
Reduced
484
Closed
648
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$32.4M |
| 2 |
Deere & Co
DE
|
+$27.3M |
| 3 |
Aecom
ACM
|
+$26.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.2M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$27.9M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$21M |
| 3 |
Illinois Tool Works
ITW
|
+$17.3M |
| 4 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SBNY
76
DELISTED
Signature Bank
SBNY
| $7.61M | 0.21% |
+42,458
| New | +$9.51M |
|
77
AbbVie
ABBV
$458B
| $7.49M | 0.21% |
+48,915
| New | +$7.47M |
|
78
KB Home
KBH
$3.48B
| $7.4M | 0.2% |
+260,065
| New | +$8.3M |
|
79
Fiverr
FVRR
$376M
| $7.39M | 0.2% |
214,873
+187,405
| +682% | +$8.91M |
|
80
Commerce Bancshares
CBSH
$8.5B
| $7.33M | 0.2% |
+135,782
| New | +$7.62M |
|
81
Restaurant Brands International
QSR
$25.1B
| $7.24M | 0.2% |
+144,367
| New | +$7.72M |
|
82
Toast
TOST
$16.8B
| $7.21M | 0.2% |
+556,879
| New | +$9.23M |
|
83
Tapestry
TPR
$28.8B
| $7.14M | 0.2% |
233,888
+134,562
| +135% | +$4.4M |
|
84
Cardinal Health
CAH
$53.4B
| $7.13M | 0.2% |
136,488
+94,541
| +225% | +$5.37M |
|
|
IS
85
DELISTED
ironSource Ltd.
IS
| $7.08M | 0.2% |
+2,973,867
| New | +$9.96M |
|
86
ADC Therapeutics
ADCT
$146M
| $7.07M | 0.19% |
888,700
+640,346
| +258% | +$6.06M |
|
87
Fastenal
FAST
$54B
| $7M | 0.19% |
+280,496
| New | +$7.56M |
|
88
Healthcare Realty
HR
$7.42B
| $6.93M | 0.19% |
248,349
+178,295
| +255% | +$5.29M |
|
89
Ollie's Bargain Outlet
OLLI
$4.01B
| $6.92M | 0.19% |
117,719
+106,032
| +907% | +$5.36M |
|
90
Deckers Outdoor
DECK
$13.3B
| $6.91M | 0.19% |
162,366
+157,986
| +3,607% | +$6.89M |
|
91
Boot Barn
BOOT
$4.55B
| $6.9M | 0.19% |
100,101
+95,897
| +2,281% | +$8.21M |
|
92
Rexford Industrial Realty
REXR
$8.7B
| $6.89M | 0.19% |
119,731
+104,962
| +711% | +$7.21M |
|
|
SJIV
93
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $6.81M | 0.19% |
100,000
| – | – |
|
|
ACC
94
DELISTED
American Campus Communities, Inc.
ACC
| $6.72M | 0.19% |
104,193
+68,191
| +189% | +$4.32M |
|
|
VYGG
95
DELISTED
Vy Global Growth
VYGG
| $6.71M | 0.18% |
677,749
+621,774
| +1,111% | +$6.16M |
|
96
Meta Platforms (Facebook)
META
$1.51T
| $6.67M | 0.18% |
41,383
-3,665
| -8% | -$707K |
|
97
Vivid Seats Inc Warrant
SEATW
| $6.66M | 0.18% |
3,658,300
+2,009,899
| +122% | +$4.51M |
|
98
Kilroy Realty
KRC
$4.58B
| $6.6M | 0.18% |
126,069
+28,872
| +30% | +$1.83M |
|
99
Texas Roadhouse
TXRH
$12.7B
| $6.57M | 0.18% |
89,807
+84,613
| +1,629% | +$6.65M |
|
100
Rogers Corp
ROG
$2.33B
| $6.57M | 0.18% |
25,058
+6,756
| +37% | +$1.8M |
|
Similar funds
JG
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OAG
CS
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.