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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
ZIP icon
1251
ZipRecruiter
ZIP
$348M
$309K 0.01%
+20,881
New +$414K
PORT.U
1252
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$309K 0.01%
30,000
– –
EVGOW
1253
DELISTED
EVgo Inc Warrants
EVGOW
$308K 0.01%
246,113
-9,255
-4% -$21.8K
APXIU
1254
DELISTED
APx Acquisition Corp. I Unit
APXIU
$308K 0.01%
32,000
– –
BGC icon
1255
BGC Group
BGC
$5.73B
$307K 0.01%
+91,222
New +$318K
ZM icon
1256
Zoom
ZM
$26.8B
$307K 0.01%
+2,840
New +$300K
UAA icon
1257
Under Armour
UAA
$3.04B
$306K 0.01%
+36,735
New +$451K
SPWR icon
1258
SunPower Inc
SPWR
$58.3M
$305K 0.01%
31,026
-749
-2% -$7.34K
XRX icon
1259
Xerox
XRX
$360M
$305K 0.01%
20,538
+4,032
+24% +$71.5K
MSCI icon
1260
MSCI
MSCI
$42.1B
$304K 0.01%
738
-1,657
-69% -$721K
GLTA.U
1261
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$304K 0.01%
30,632
– –
VTIQU
1262
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$304K 0.01%
31,032
– –
QDROU
1263
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$303K 0.01%
30,864
– –
GSDWU
1264
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$303K 0.01%
29,422
+330
+1% +$3.37K
LVACU
1265
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$303K 0.01%
30,226
+200
+0.7% +$2.01K
ANAC
1266
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$302K 0.01%
30,756
-2,780
-8% -$27.3K
HEI icon
1267
HEICO Corp
HEI
$50.8B
$301K 0.01%
+2,299
New +$324K
ARCH
1268
DELISTED
Arch Resources, Inc.
ARCH
$301K 0.01%
2,105
-903
-30% -$144K
CCJ icon
1269
Cameco
CCJ
$37.9B
$300K 0.01%
14,273
-12,998
-48% -$328K
TLS icon
1270
Telos
TLS
$344M
$300K 0.01%
37,096
-70,769
-66% -$610K
MP icon
1271
MP Materials
MP
$7.35B
$298K 0.01%
9,293
-15,911
-63% -$642K
PBYI icon
1272
Puma Biotechnology
PBYI
$406M
$297K 0.01%
104,223
-114,694
-52% -$285K
RPV icon
1273
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$297K 0.01%
+3,953
New +$324K
BCI icon
1274
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$296K 0.01%
10,883
+1,288
+13% +$38.5K
GFF icon
1275
Griffon
GFF
$4.29B
$296K 0.01%
+10,555
New +$266K
49 50
51
52 53

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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.