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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
STAA icon
1076
STAAR Surgical
STAA
$1.1B
$428K 0.01%
+6,029
New +$388K
ZEV.WS
1077
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$428K 0.01%
1,018,766
+76,720
+8% +$44K
RCFA
1078
DELISTED
Perception Capital Corp. IV
RCFA
$426K 0.01%
42,818
-2
-0% -$20
LCAAU
1079
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$426K 0.01%
43,429
+140
+0.3% +$1.38K
EVOJU
1080
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$426K 0.01%
43,427
+202
+0.5% +$1.99K
APP icon
1081
Applovin
APP
$140B
$425K 0.01%
12,345
-19,188
-61% -$771K
ALK icon
1082
Alaska Air
ALK
$5.51B
$424K 0.01%
+10,598
New +$517K
IIIN icon
1083
Insteel Industries
IIIN
$628M
$424K 0.01%
+12,579
New +$500K
CAR icon
1084
Avis
CAR
$5.77B
$423K 0.01%
2,875
+2,017
+235% +$442K
GKOS icon
1085
Glaukos
GKOS
$8.76B
$420K 0.01%
9,253
+4,436
+92% +$211K
MACAU
1086
DELISTED
Moringa Acquisition Corp Units
MACAU
$420K 0.01%
42,000
– –
WLY icon
1087
John Wiley & Sons Class A
WLY
$2.7B
$419K 0.01%
+8,768
New +$448K
VSTO
1088
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$419K 0.01%
15,000
– –
DUOL icon
1089
Duolingo
DUOL
$6.58B
$417K 0.01%
+4,761
New +$421K
ORLY icon
1090
O'Reilly Automotive
ORLY
$76.3B
$416K 0.01%
9,870
-209,355
-95% -$9.01M
FXZ icon
1091
First Trust Materials AlphaDEX Fund
FXZ
$374M
$415K 0.01%
7,345
+3,593
+96% +$244K
SOXX icon
1092
iShares Semiconductor ETF
SOXX
$41.2B
$415K 0.01%
+3,561
New +$480K
ACHR.WS icon
1093
Archer Aviation Redeemable Warrants
ACHR.WS
$21.7M
$414K 0.01%
725,952
-2,600
-0.4% -$1.76K
KMB icon
1094
Kimberly-Clark
KMB
$37.7B
$414K 0.01%
+3,064
New +$404K
WEAT icon
1095
Teucrium Wheat Fund
WEAT
$294M
$414K 0.01%
+9,164
New +$495K
QURE icon
1096
uniQure
QURE
$2.5B
$413K 0.01%
22,130
+2,531
+13% +$40.3K
XLP icon
1097
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$412K 0.01%
5,711
-5,598
-50% -$420K
SDACU
1098
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$412K 0.01%
41,946
– –
AIG icon
1099
American International
AIG
$42.6B
$411K 0.01%
+8,037
New +$467K
BBWI icon
1100
Bath & Body Works
BBWI
$4.17B
$409K 0.01%
15,200
+9,511
+167% +$413K
42 43
44
45 46

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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.