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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
LUNG icon
976
Pulmonx
LUNG
$51.5M
$501K 0.01%
+34,057
New +$702K
TFC icon
977
Truist Financial
TFC
$63.7B
$501K 0.01%
+10,567
New +$521K
HALO icon
978
Halozyme
HALO
$9.66B
$500K 0.01%
+11,372
New +$492K
PVH icon
979
PVH
PVH
$3.87B
$500K 0.01%
8,782
+4,411
+101% +$305K
PBAXU
980
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$500K 0.01%
49,694
– –
MTRY
981
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$498K 0.01%
49,700
– –
BPACU
982
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$498K 0.01%
50,273
– –
CLR
983
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$498K 0.01%
+7,620
New +$483K
BTWN
984
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$495K 0.01%
49,900
+20,000
+67% +$198K
ZROZ icon
985
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$494K 0.01%
4,555
-148
-3% -$16.6K
RADI
986
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$494K 0.01%
+32,402
New +$466K
SD icon
987
SandRidge Energy
SD
$496M
$492K 0.01%
+31,405
New +$629K
CELUW
988
DELISTED
Celularity Inc
CELUW
$491K 0.01%
850,717
-107,452
-11% -$106K
AOSL icon
989
Alpha and Omega Semiconductor
AOSL
$922M
$489K 0.01%
+14,676
New +$601K
KNDI
990
Kandi Technologies Group
KNDI
$64.6M
$489K 0.01%
203,850
+190,677
+1,447% +$496K
FNUC
991
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$489K 0.01%
+15,665
New +$866K
SHOO icon
992
Steven Madden
SHOO
$3.18B
$489K 0.01%
15,169
-59,456
-80% -$2.25M
CPRI icon
993
Capri Holdings
CPRI
$1.82B
$488K 0.01%
11,889
+6,759
+132% +$315K
FRXB
994
DELISTED
Forest Road Acquisition Corp. II
FRXB
$488K 0.01%
49,857
– –
ABX
995
Abacus Global Management
ABX
$1B
$487K 0.01%
48,753
-4,840
-9% -$48.2K
BTAI icon
996
BioXcel Therapeutics
BTAI
$26.8M
$487K 0.01%
+2,306
New +$485K
BAC icon
997
Bank of America
BAC
$436B
$485K 0.01%
15,579
-37,375
-71% -$1.35M
DIS icon
998
Walt Disney
DIS
$168B
$485K 0.01%
+5,140
New +$570K
INZY
999
DELISTED
Inozyme Pharma
INZY
$484K 0.01%
+101,442
New +$441K
HPX
1000
DELISTED
HPX Corp.
HPX
$484K 0.01%
48,492
+1,195
+3% +$11.9K
38 39
40
41 42

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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.