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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
PDO
1176
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$345K 0.01%
24,908
-29,398
-54% -$455K
CPAA
1177
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$345K 0.01%
35,559
– –
SWET
1178
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$345K 0.01%
35,159
-29
-0.1% -$285
SWI
1179
DELISTED
SolarWinds Corporation Common Stock
SWI
$345K 0.01%
33,645
-39,206
-54% -$465K
MCRB icon
1180
Seres Therapeutics
MCRB
$46.5M
$343K 0.01%
+4,998
New +$431K
BWIN
1181
Baldwin Insurance Group
BWIN
$2.79B
$343K 0.01%
+14,190
New +$345K
OSTRU
1182
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$343K 0.01%
34,932
– –
GWRE icon
1183
Guidewire Software
GWRE
$13.3B
$342K 0.01%
+4,823
New +$394K
MO icon
1184
Altria Group
MO
$125B
$341K 0.01%
8,165
-442
-5% -$22.9K
DHBC
1185
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$341K 0.01%
34,862
-100
-0.3% -$979
QDRO
1186
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$340K 0.01%
34,780
– –
AFAQU
1187
DELISTED
AF Acquisition Corp Units
AFAQU
$339K 0.01%
34,789
– –
EWCZ
1188
DELISTED
European Wax Center
EWCZ
$338K 0.01%
19,182
+5,727
+43% +$146K
HPX.U
1189
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$338K 0.01%
33,874
+200
+0.6% +$2K
MON
1190
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$338K 0.01%
34,462
-1,800
-5% -$17.7K
OPALW
1191
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$338K 0.01%
321,972
+100,000
+45% +$136K
COPX icon
1192
Global X Copper Miners ETF NEW
COPX
$7.07B
$337K 0.01%
+11,084
New +$435K
NNI icon
1193
Nelnet
NNI
$4.92B
$337K 0.01%
+3,948
New +$328K
JAQCU
1194
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$337K 0.01%
34,339
– –
RGTIW icon
1195
Rigetti Computing Warrants
RGTIW
$123M
$336K 0.01%
516,718
+167,910
+48% +$189K
UTF icon
1196
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$335K 0.01%
+13,219
New +$356K
AFRM icon
1197
Affirm
AFRM
$24.2B
$334K 0.01%
+18,487
New +$503K
LZB icon
1198
La-Z-Boy
LZB
$1.65B
$334K 0.01%
+14,074
New +$362K
RENT
1199
Rent the Runway
RENT
$119M
$333K 0.01%
+5,417
New +$511K
ZIMV
1200
DELISTED
ZimVie
ZIMV
$332K 0.01%
+20,760
New +$458K
46 47
48
49 50

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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.