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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
MLAIU
1226
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$322K 0.01%
32,178
– –
EACPU
1227
DELISTED
Edify Acquisition Corp. Units
EACPU
$322K 0.01%
32,691
+200
+0.6% +$1.97K
GBCI icon
1228
Glacier Bancorp
GBCI
$6.45B
$321K 0.01%
6,763
-2,473
-27% -$117K
WALDW icon
1229
Waldencast PLC Warrant
WALDW
$4.45M
$321K 0.01%
445,276
-1,625
-0.4% -$1.44K
IMXI icon
1230
International Money Express
IMXI
$398M
$320K 0.01%
15,650
-30,696
-66% -$615K
PGRWU
1231
DELISTED
Progress Acquisition Corp. Units
PGRWU
$320K 0.01%
32,305
– –
SPK
1232
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$320K 0.01%
32,000
– –
LOW icon
1233
Lowe's Companies
LOW
$122B
$319K 0.01%
+1,828
New +$352K
CPUH.U
1234
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$319K 0.01%
32,400
– –
ARTEU
1235
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$318K 0.01%
31,976
+400
+1% +$4.01K
GOLF icon
1236
Acushnet Holdings
GOLF
$6.05B
$317K 0.01%
+7,598
New +$313K
ZETA icon
1237
Zeta Global
ZETA
$5.46B
$317K 0.01%
+70,178
New +$616K
DBX icon
1238
Dropbox
DBX
$7.48B
$316K 0.01%
15,053
+5,668
+60% +$123K
GBTG icon
1239
PUT
American Express Global Business Travel
GBTG
$4.92B
$316K 0.01%
50,000
-25,000
-33% -$219K
IPVF
1240
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$314K 0.01%
32,088
– –
CLS icon
1241
Celestica
CLS
$40.3B
$313K 0.01%
32,168
-1,287
-4% -$13.8K
WK icon
1242
Workiva
WK
$3.28B
$313K 0.01%
+4,747
New +$395K
XPOF icon
1243
Xponential Fitness
XPOF
$282M
$313K 0.01%
+24,928
New +$449K
GMDA
1244
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$312K 0.01%
+176,269
New +$448K
ICPT
1245
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$312K 0.01%
22,600
-10,563
-32% -$169K
DCRDU
1246
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$312K 0.01%
30,829
– –
EQH icon
1247
Equitable Holdings
EQH
$13.5B
$311K 0.01%
11,915
+1,892
+19% +$54.8K
NPWR icon
1248
NET Power
NPWR
$126M
$311K 0.01%
31,901
-100
-0.3% -$982
CVSA
1249
Covista Inc
CVSA
$4.3B
$309K 0.01%
8,591
+1,808
+27% +$57K
MODV
1250
DELISTED
ModivCare
MODV
$309K 0.01%
+3,653
New +$369K
48 49
50
51 52

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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.