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
SMP icon
1276
Standard Motor Products
SMP
$897M
$296K 0.01%
6,585
-300
-4% -$12.5K
CMI icon
1277
Cummins
CMI
$88.5B
$295K 0.01%
+1,526
New +$305K
AEVAW
1278
DELISTED
Aeva Technologies Warrants
AEVAW
$295K 0.01%
601,293
-110,778
-16% -$57.5K
CORZ
1279
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$295K 0.01%
+198,114
New +$910K
COLI
1280
DELISTED
Colicity Inc. Class A Common Stock
COLI
$295K 0.01%
30,028
– –
EWBC icon
1281
East-West Bancorp
EWBC
$18B
$294K 0.01%
4,542
-12,942
-74% -$929K
MTH icon
1282
Meritage Homes
MTH
$4.89B
$294K 0.01%
8,110
-203,334
-96% -$8.12M
FPL
1283
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$294K 0.01%
50,861
-8,853
-15% -$55K
RMGCU
1284
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$293K 0.01%
29,681
– –
DRVN icon
1285
Driven Brands
DRVN
$2.47B
$292K 0.01%
10,610
-51,010
-83% -$1.39M
DXLG icon
1286
Destination XL Group
DXLG
$34.3M
$292K 0.01%
86,088
+43,010
+100% +$194K
SLYV icon
1287
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$292K 0.01%
+4,027
New +$314K
CPAAU
1288
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$292K 0.01%
29,669
– –
CAF
1289
Morgan Stanley China A Share Fund
CAF
$329M
$291K 0.01%
17,189
-10,688
-38% -$166K
XRT icon
1290
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$291K 0.01%
5,000
– –
OXACU
1291
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$291K 0.01%
28,967
– –
IPOF
1292
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$291K 0.01%
29,300
-104,600
-78% -$1.06M
SLGCW
1293
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$290K 0.01%
381,185
-2,102
-0.5% -$2.39K
CLIM.U
1294
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$290K 0.01%
29,524
– –
AMN icon
1295
AMN Healthcare
AMN
$1.35B
$289K 0.01%
+2,638
New +$261K
NVMI
1296
Nova
NVMI
$12.8B
$288K 0.01%
3,258
-14,312
-81% -$1.43M
VOE icon
1297
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$288K 0.01%
+2,225
New +$315K
BSAQ
1298
DELISTED
Black Spade Acquisition Co
BSAQ
$287K 0.01%
29,628
-600
-2% -$5.82K
SKYAW
1299
SkyAI Inc
SKYAW
$283K
$285K 0.01%
+1,024,163
New +$423K
PDYNW icon
1300
Palladyne AI Corp Warrants
PDYNW
$215K
$284K 0.01%
520,920
-320
-0.1% -$214
50 51
52
53 54

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.