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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
(-3%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
2,924
New
655
Increased
511
Reduced
484
Closed
648
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$32.4M |
| 2 |
Deere & Co
DE
|
+$27.3M |
| 3 |
Aecom
ACM
|
+$26.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.2M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$27.9M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$21M |
| 3 |
Illinois Tool Works
ITW
|
+$17.3M |
| 4 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Fulton Financial
FULT
$4.7B
| $6.55M | 0.18% |
453,502
+107,314
| +31% | +$1.66M |
|
102
Ulta Beauty
ULTA
$20.4B
| $6.51M | 0.18% |
16,890
+1,934
| +13% | +$769K |
|
103
McDonald's
MCD
$188B
| $6.43M | 0.18% |
26,038
+20,087
| +338% | +$4.95M |
|
|
RVNC
104
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.43M | 0.18% |
464,970
-40,731
| -8% | -$627K |
|
|
CDK
105
DELISTED
CDK Global, Inc.
CDK
| $6.3M | 0.17% |
+115,021
| New | +$6.22M |
|
|
YMAB
106
DELISTED
Y-mAbs Therapeutics
YMAB
| $6.3M | 0.17% |
+416,140
| New | +$4.86M |
|
|
STRE
107
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $6.26M | 0.17% |
+640,090
| New | +$6.27M |
|
108
PNC Financial Services
PNC
$100B
| $6.2M | 0.17% |
39,280
-16,825
| -30% | -$2.82M |
|
109
Floor & Decor
FND
$5.81B
| $6.19M | 0.17% |
98,296
+51,394
| +110% | +$3.87M |
|
|
LHCG
110
DELISTED
LHC Group LLC
LHCG
| $6.13M | 0.17% |
39,355
+33,957
| +629% | +$5.59M |
|
111
First Horizon
FHN
$12.1B
| $6.04M | 0.17% |
276,057
+209,776
| +316% | +$4.71M |
|
112
PUT
Groupon
GRPN
$980M
| $6M | 0.17% |
+531,100
| New | +$8.72M |
|
113
Autoliv
ALV
$8.6B
| $5.96M | 0.16% |
+83,321
| New | +$6.23M |
|
114
ConocoPhillips
COP
$147B
| $5.95M | 0.16% |
66,229
+32,990
| +99% | +$3.4M |
|
115
Flywire
FLYW
$1.96B
| $5.94M | 0.16% |
+337,039
| New | +$7.83M |
|
|
ISEE
116
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.9M | 0.16% |
613,165
+81,020
| +15% | +$1.02M |
|
117
Zions Bancorporation
ZION
$10.1B
| $5.74M | 0.16% |
112,850
-5,654
| -5% | -$321K |
|
118
Century Communities
CCS
$2B
| $5.72M | 0.16% |
127,160
+17,427
| +16% | +$880K |
|
|
ITCI
119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.56M | 0.15% |
97,410
+27,691
| +40% | +$1.57M |
|
|
HZNP
120
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.53M | 0.15% |
69,375
+62,046
| +847% | +$5.88M |
|
121
Textron
TXT
$16.6B
| $5.52M | 0.15% |
+90,339
| New | +$5.93M |
|
|
RXDX
122
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.44M | 0.15% |
192,839
+173,475
| +896% | +$5.03M |
|
123
Crocs
CROX
$6.69B
| $5.44M | 0.15% |
111,723
+99,043
| +781% | +$6.01M |
|
|
PDCE
124
DELISTED
PDC Energy, Inc.
PDCE
| $5.43M | 0.15% |
+88,114
| New | +$6.38M |
|
125
Herc Holdings
HRI
$5.43B
| $5.29M | 0.15% |
+58,663
| New | +$7.05M |
|
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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.