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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
SMAPU
1301
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$283K 0.01%
28,405
– –
NFNT.U
1302
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$283K 0.01%
28,329
+21
+0.1% +$210
MERC icon
1303
Mercer International
MERC
$45.6M
$282K 0.01%
+21,451
New +$318K
WWE
1304
DELISTED
World Wrestling Entertainment
WWE
$282K 0.01%
+4,518
New +$279K
HERAU
1305
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$282K 0.01%
28,703
– –
SCOA
1306
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$282K 0.01%
28,513
– –
AMPL icon
1307
Amplitude
AMPL
$1.16B
$281K 0.01%
+19,635
New +$344K
FBNC icon
1308
First Bancorp
FBNC
$2.66B
$281K 0.01%
+8,048
New +$300K
GASS icon
1309
StealthGas
GASS
$329M
$281K 0.01%
+87,505
New +$244K
DESP
1310
DELISTED
Despegar.com
DESP
$279K 0.01%
34,420
+5,352
+18% +$51.6K
TPBA
1311
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$279K 0.01%
28,877
– –
CORN icon
1312
Teucrium Corn Fund
CORN
$180M
$278K 0.01%
+11,064
New +$316K
SPEC
1313
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$278K 0.01%
6,913
– –
ECOM
1314
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$278K 0.01%
+19,093
New +$273K
FRSGU
1315
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$277K 0.01%
28,244
– –
M icon
1316
Macy's
M
$6.62B
$276K 0.01%
15,046
-123,726
-89% -$2.8M
INAQU
1317
DELISTED
Insight Acquisition Corp. Units
INAQU
$276K 0.01%
27,929
– –
BSY icon
1318
Bentley Systems
BSY
$10.9B
$275K 0.01%
+8,266
New +$304K
GOGL
1319
DELISTED
Golden Ocean Group
GOGL
$275K 0.01%
+23,650
New +$317K
VLD.WS
1320
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$273K 0.01%
879,659
-12,469
-1% -$8.59K
FTGC icon
1321
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$272K 0.01%
+10,158
New +$295K
CRK icon
1322
Comstock Resources
CRK
$3.64B
$271K 0.01%
+22,473
New +$372K
OLO
1323
DELISTED
Olo Inc
OLO
$269K 0.01%
27,280
-10,486
-28% -$114K
TWOU
1324
DELISTED
2U Inc
TWOU
$269K 0.01%
856
-10,281
-92% -$3.17M
PD icon
1325
PagerDuty
PD
$795M
$268K 0.01%
+10,829
New +$297K
51 52
53
54 55

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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.