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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
WDAY icon
1101
Workday
WDAY
$39.4B
$409K 0.01%
2,929
-17,427
-86% -$3.17M
HIMS icon
1102
Hims & Hers Health
HIMS
$6.79B
$407K 0.01%
89,898
+78,060
+659% +$333K
AXH
1103
DELISTED
Industrial Human Capital, Inc.
AXH
$407K 0.01%
40,600
– –
DBGI
1104
Digital Brands Group
DBGI
$8.35M
– –
0
– –
ANF icon
1105
Abercrombie & Fitch
ANF
$4.58B
$405K 0.01%
23,911
-86,046
-78% -$2.37M
NOG icon
1106
Northern Oil and Gas
NOG
$2.16B
$402K 0.01%
+15,932
New +$463K
SAM icon
1107
Boston Beer
SAM
$1.93B
$401K 0.01%
+1,322
New +$460K
SUPN icon
1108
Supernus Pharmaceuticals
SUPN
$2.77B
$398K 0.01%
13,775
-36,863
-73% -$1.06M
FAZE
1109
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$398K 0.01%
+40,000
New +$395K
USAK
1110
DELISTED
USA Truck Inc
USAK
$398K 0.01%
12,663
-137
-1% -$2.36K
FTEV.U
1111
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$397K 0.01%
40,500
– –
FRXB.U
1112
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$396K 0.01%
40,379
– –
LASR icon
1113
nLIGHT
LASR
$3.57B
$395K 0.01%
+38,608
New +$498K
HUGS.U
1114
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$394K 0.01%
39,683
+4,242
+12% +$43.6K
LNZA icon
1115
LanzaTech
LNZA
$60.4M
$393K 0.01%
403
-2
-0.5% -$1.96K
UGA icon
1116
United States Gasoline Fund
UGA
$142M
$393K 0.01%
+5,788
New +$386K
NSTB
1117
DELISTED
Northern Star Investment Corp. II
NSTB
$393K 0.01%
40,036
– –
BNZI icon
1118
Banzai International
BNZI
$6.33M
$389K 0.01%
4
– –
ENTFU
1119
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$389K 0.01%
38,908
– –
LIONU
1120
DELISTED
Lionheart III Corp Unit
LIONU
$388K 0.01%
38,720
+1,477
+4% +$14.8K
OHPAU
1121
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$388K 0.01%
39,595
– –
FORG
1122
DELISTED
ForgeRock, Inc.
FORG
$387K 0.01%
+18,090
New +$356K
VZ icon
1123
Verizon
VZ
$201B
$386K 0.01%
+7,600
New +$384K
AMPI
1124
DELISTED
Advanced Merger Partners Inc
AMPI
$386K 0.01%
39,509
– –
MRT icon
1125
Marti Technologies
MRT
$143M
$384K 0.01%
38,910
– –
43 44
45
46 47

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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.