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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
FREEW
1001
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$481K 0.01%
1,719,324
+62,038
+4% +$27.5K
AJG icon
1002
Arthur J. Gallagher & Co
AJG
$65.1B
$480K 0.01%
+2,947
New +$489K
ANDE icon
1003
Andersons Inc
ANDE
$2.54B
$480K 0.01%
14,552
+5,799
+66% +$247K
RWODU
1004
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$480K 0.01%
48,000
– –
COOL
1005
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$479K 0.01%
48,605
-75
-0.2% -$739
CWH icon
1006
Camping World
CWH
$389M
$478K 0.01%
+22,138
New +$585K
POW
1007
DELISTED
Powered Brands Class A Ordinary Shares
POW
$478K 0.01%
48,493
-200
-0.4% -$1.97K
DNZ.U
1008
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$477K 0.01%
48,491
– –
PSQH icon
1009
PSQ Holdings
PSQH
$10.3M
$476K 0.01%
3,256
– –
PACI.U
1010
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$476K 0.01%
48,000
– –
GPRO icon
1011
GoPro
GPRO
$119M
$475K 0.01%
+85,898
New +$628K
A icon
1012
Agilent Technologies
A
$38.9B
$472K 0.01%
+3,978
New +$489K
SWIR
1013
DELISTED
Sierra Wireless
SWIR
$472K 0.01%
20,150
-1,918
-9% -$37.7K
SLND icon
1014
Southland Holdings
SLND
$34.4M
$471K 0.01%
47,472
– –
JRO
1015
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$471K 0.01%
+57,688
New +$518K
GCTS
1016
GCT Semiconductor Holding
GCTS
$180M
$470K 0.01%
47,277
– –
CHAA.U
1017
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$470K 0.01%
47,918
– –
HMCO
1018
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$467K 0.01%
47,472
– –
ENV
1019
DELISTED
ENVESTNET, INC.
ENV
$466K 0.01%
8,828
-31,569
-78% -$2.16M
NRACU
1020
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$465K 0.01%
47,267
– –
PARA
1021
DELISTED
Paramount Global Class B
PARA
$464K 0.01%
18,816
+513
+3% +$15.6K
FTPA
1022
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$463K 0.01%
+47,161
New +$462K
ACLX
1023
DELISTED
Arcellx
ACLX
$461K 0.01%
25,498
-57,467
-69% -$742K
DOCN icon
1024
DigitalOcean
DOCN
$14.1B
$461K 0.01%
+11,148
New +$497K
SGEN
1025
DELISTED
Seagen Inc. Common Stock
SGEN
$460K 0.01%
2,600
-24,856
-91% -$3.58M
39 40
41
42 43

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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.