We are live on ! Find out more
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
SCOBU
1201
DELISTED
ScION Tech Growth II Units
SCOBU
$332K 0.01%
33,789
– –
ENPC.U
1202
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$332K 0.01%
32,201
– –
COMT icon
1203
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$331K 0.01%
+8,096
New +$344K
GBDC icon
1204
Golub Capital BDC
GBDC
$3.38B
$330K 0.01%
+25,432
New +$364K
IIF
1205
Morgan Stanley India Investment Fund
IIF
$214M
$330K 0.01%
14,786
-8,098
-35% -$190K
IIPR icon
1206
PUT
Innovative Industrial Properties
IIPR
$1.76B
$330K 0.01%
+3,000
New +$426K
EPIX
1207
DELISTED
ESSA Pharma
EPIX
$329K 0.01%
104,393
+45,004
+76% +$251K
DSAC
1208
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$329K 0.01%
33,115
-1,540
-4% -$15.3K
SES.WS icon
1209
SES AI Corp Warrants
SES.WS
$3.79M
$327K 0.01%
+510,980
New +$638K
BFIIW
1210
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$327K 0.01%
948,118
+154,606
+19% +$68.4K
GFL icon
1211
GFL Environmental
GFL
$14.1B
$326K 0.01%
+12,629
New +$375K
TREX icon
1212
Trex
TREX
$4.57B
$326K 0.01%
5,992
-11,977
-67% -$723K
BRW
1213
Saba Capital Income & Opportunities Fund
BRW
$336M
$325K 0.01%
+40,485
New +$339K
CMPR icon
1214
Cimpress
CMPR
$2.43B
$325K 0.01%
+8,358
New +$408K
PGRE
1215
DELISTED
Paramount Group
PGRE
$325K 0.01%
+44,888
New +$406K
GAPA.U
1216
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$325K 0.01%
32,390
+520
+2% +$5.19K
SEPAU
1217
DELISTED
SEP Acquisition Corp Unit
SEPAU
$324K 0.01%
32,751
+440
+1% +$4.38K
ESACU
1218
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$324K 0.01%
32,200
– –
JOFFU
1219
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$324K 0.01%
33,120
– –
GLD icon
1220
SPDR Gold Trust
GLD
$131B
$323K 0.01%
1,915
-16,065
-89% -$2.81M
GXO icon
1221
GXO Logistics
GXO
$6.13B
$323K 0.01%
7,462
-10,474
-58% -$580K
OTECU
1222
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$323K 0.01%
31,880
– –
AVACU
1223
DELISTED
Avalon Acquisition Inc. Units
AVACU
$323K 0.01%
32,272
– –
TWI icon
1224
Titan International
TWI
$530M
$322K 0.01%
+21,334
New +$344K
TGAAU
1225
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$322K 0.01%
32,320
– –
47 48
49
50 51

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.