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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
BJ icon
1151
BJs Wholesale Club
BJ
$12.4B
$361K 0.01%
5,785
-3,261
-36% -$205K
FBP icon
1152
First Bancorp
FBP
$4.46B
$361K 0.01%
+27,953
New +$383K
CNS icon
1153
Cohen & Steers
CNS
$4.22B
$359K 0.01%
+5,643
New +$427K
GTLB icon
1154
GitLab
GTLB
$5.56B
$359K 0.01%
+6,753
New +$314K
X
1155
DELISTED
US Steel
X
$359K 0.01%
+20,017
New +$547K
DILA
1156
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$359K 0.01%
36,480
-1,426
-4% -$14K
MCW
1157
DELISTED
Mister Car Wash
MCW
$358K 0.01%
+32,865
New +$428K
SFR
1158
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$358K 0.01%
36,261
– –
ALB icon
1159
Albemarle
ALB
$13.4B
$357K 0.01%
1,707
-3,977
-70% -$887K
DHCAU
1160
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$357K 0.01%
36,395
– –
SCAQU
1161
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$356K 0.01%
36,403
– –
SDY icon
1162
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$355K 0.01%
+2,991
New +$373K
TLRY icon
1163
Tilray
TLRY
$495M
$355K 0.01%
+11,373
New +$538K
VEGI icon
1164
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$355K 0.01%
+9,069
New +$407K
BKLC icon
1165
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.45B
$351K 0.01%
15,045
-11,904
-44% -$301K
HIG icon
1166
Hartford Financial Services
HIG
$39.3B
$351K 0.01%
5,357
-14,403
-73% -$1.01M
PPLI
1167
People Inc
PPLI
$3.13B
$350K 0.01%
+5,611
New +$396K
GFX.U
1168
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$350K 0.01%
35,500
– –
SWETU
1169
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$350K 0.01%
35,537
+29
+0.1% +$287
OOMA icon
1170
Ooma
OOMA
$606M
$349K 0.01%
29,484
-30,427
-51% -$404K
GHAC
1171
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$349K 0.01%
35,663
– –
FMIV
1172
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$348K 0.01%
35,621
– –
NSTC.U
1173
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$347K 0.01%
35,391
– –
STRDW
1174
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$346K 0.01%
1,822,850
+963,414
+112% +$340K
DHC
1175
Diversified Healthcare Trust
DHC
$2.23B
$345K 0.01%
+189,366
New +$433K
45 46
47
48 49

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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.