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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
NSTD.U
1026
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$459K 0.01%
46,868
-52
-0.1% -$510
JOBY.WS icon
1027
Joby Aviation Warrants
JOBY.WS
$458K 0.01%
422,380
+14,621
+4% +$18.5K
WOW
1028
DELISTED
WideOpenWest
WOW
$458K 0.01%
+25,160
New +$506K
GATO
1029
DELISTED
Gatos Silver, Inc.
GATO
$457K 0.01%
159,319
-89,665
-36% -$315K
PNTM
1030
DELISTED
Pontem Corporation
PNTM
$457K 0.01%
46,353
– –
DBO icon
1031
Invesco DB Oil Fund
DBO
$376M
$456K 0.01%
+24,985
New +$468K
SON icon
1032
Sonoco
SON
$5.95B
$456K 0.01%
+7,998
New +$476K
AHPAU
1033
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$456K 0.01%
44,789
+2,643
+6% +$27K
QTI
1034
QT Imaging Holdings
QTI
$37.6M
$455K 0.01%
45,405
– –
HWKZ
1035
DELISTED
Hawks Acquisition Corp
HWKZ
$455K 0.01%
46,588
– –
HHGCU
1036
DELISTED
HHG Capital Corporation Units
HHGCU
$454K 0.01%
44,314
– –
CINF icon
1037
Cincinnati Financial
CINF
$28.4B
$453K 0.01%
+3,805
New +$483K
ESTA icon
1038
Establishment Labs
ESTA
$2.74B
$452K 0.01%
8,303
+2,184
+36% +$139K
JHG
1039
DELISTED
Janus Henderson
JHG
$452K 0.01%
+19,222
New +$552K
MDY icon
1040
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$452K 0.01%
+1,092
New +$493K
SEM
1041
DELISTED
Select Medical
SEM
$452K 0.01%
+35,503
New +$456K
PLAOU
1042
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$452K 0.01%
44,800
– –
ETAC
1043
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$451K 0.01%
45,134
+34,800
+337% +$346K
ZWRK
1044
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$450K 0.01%
45,753
– –
INDIW
1045
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$449K 0.01%
394,180
-209,436
-35% -$307K
PSLV icon
1046
Sprott Physical Silver Trust
PSLV
$11.7B
$448K 0.01%
+64,974
New +$509K
CREC
1047
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$448K 0.01%
45,076
-2,700
-6% -$26.8K
WEL
1048
DELISTED
Integrated Wellness Acquisition Corp
WEL
$447K 0.01%
44,880
-340
-0.8% -$3.4K
NOVA
1049
DELISTED
Sunnova Energy
NOVA
$446K 0.01%
24,203
-25,530
-51% -$488K
CII icon
1050
BlackRock Enhanced Captial and Income Fund
CII
$982M
$444K 0.01%
+25,234
New +$480K
40 41
42
43 44

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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.