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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
PEO
1326
Adams Natural Resources Fund
PEO
$726M
$268K 0.01%
14,316
-19,051
-57% -$397K
TRU icon
1327
TransUnion
TRU
$16.2B
$268K 0.01%
+3,354
New +$289K
NDACU
1328
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$268K 0.01%
27,420
– –
PHIC
1329
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$268K 0.01%
27,108
– –
BRIV
1330
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$267K 0.01%
27,456
-2
-0% -$19
COVA
1331
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$267K 0.01%
27,222
– –
SHQAU
1332
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$266K 0.01%
26,848
+320
+1% +$3.19K
ATAQ.U
1333
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$266K 0.01%
27,000
– –
LGACU
1334
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$265K 0.01%
26,913
– –
BPMC
1335
DELISTED
Blueprint Medicines
BPMC
$264K 0.01%
+5,234
New +$307K
FVT.U
1336
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$264K 0.01%
26,789
– –
BLUA.U
1337
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$263K 0.01%
26,723
– –
FL
1338
DELISTED
Foot Locker
FL
$262K 0.01%
10,374
-30,216
-74% -$903K
BSKYU
1339
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$262K 0.01%
26,784
-1,022
-4% -$10.1K
PIAI.U
1340
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$260K 0.01%
26,160
– –
WQGA.U
1341
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$260K 0.01%
26,109
– –
PACW
1342
DELISTED
PacWest Bancorp
PACW
$259K 0.01%
+9,726
New +$315K
GIIX
1343
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$259K 0.01%
26,294
– –
RRAC.U
1344
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$259K 0.01%
25,803
+3
+0% +$30
TWCBU
1345
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$258K 0.01%
26,496
+100
+0.4% +$981
OCFC icon
1346
OceanFirst Financial
OCFC
$1.74B
$257K 0.01%
+13,455
New +$258K
REAL icon
1347
The RealReal
REAL
$1.44B
$257K 0.01%
+103,337
New +$460K
CHRW icon
1348
C.H. Robinson
CHRW
$20B
$256K 0.01%
+2,523
New +$263K
HUBG icon
1349
HUB Group
HUBG
$2.92B
$256K 0.01%
+7,212
New +$253K
NMIH icon
1350
NMI Holdings
NMIH
$3.34B
$256K 0.01%
+15,397
New +$280K
52 53
54
55 56

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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.