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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
VGAS icon
1126
Verde Clean Fuels
VGAS
$24.7M
$381K 0.01%
37,809
– –
HLAH
1127
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$381K 0.01%
38,802
– –
MTOR
1128
PUT
DELISTED
MERITOR, Inc.
MTOR
$381K 0.01%
10,500
-4,300
-29% -$155K
IYM icon
1129
iShares US Basic Materials ETF
IYM
$1.14B
$380K 0.01%
+3,225
New +$446K
VAPO
1130
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$379K 0.01%
+18,725
New +$685K
CYBR
1131
DELISTED
CyberArk
CYBR
$378K 0.01%
+2,954
New +$427K
TEX icon
1132
Terex
TEX
$7.84B
$378K 0.01%
+13,814
New +$460K
WLK icon
1133
Westlake Corp
WLK
$9.24B
$378K 0.01%
3,857
-99
-3% -$12.1K
MBAC
1134
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$378K 0.01%
38,519
– –
ARYD
1135
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$377K 0.01%
38,400
– –
EAC
1136
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$377K 0.01%
38,475
-200
-0.5% -$1.96K
CIIGU
1137
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$376K 0.01%
37,673
+100
+0.3% +$1K
JAMF
1138
DELISTED
Jamf
JAMF
$375K 0.01%
+15,142
New +$424K
ORGN
1139
DELISTED
Origin Materials
ORGN
$375K 0.01%
+2,444
New +$466K
TWCB
1140
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$375K 0.01%
38,700
-100
-0.3% -$969
BROGW
1141
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$374K 0.01%
1,099,204
– –
CBOE icon
1142
Cboe Global Markets
CBOE
$31.1B
$372K 0.01%
3,285
-4,904
-60% -$551K
OMER icon
1143
Omeros
OMER
$816M
$371K 0.01%
+134,998
New +$457K
CFIVU
1144
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$371K 0.01%
37,670
– –
INTE
1145
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$368K 0.01%
37,279
– –
ANZUU
1146
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$368K 0.01%
37,591
– –
EVE
1147
DELISTED
EVe Mobility Acquisition Corp
EVE
$365K 0.01%
36,827
-100
-0.3% -$992
EG icon
1148
Everest Group
EG
$15.8B
$364K 0.01%
+1,298
New +$367K
SCCO icon
1149
Southern Copper
SCCO
$140B
$364K 0.01%
7,890
-13,768
-64% -$795K
WT icon
1150
WisdomTree
WT
$2.97B
$362K 0.01%
71,329
+60,352
+550% +$346K
44 45
46
47 48

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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.