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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
GTN icon
1351
Gray Television
GTN
$430M
$255K 0.01%
15,074
-10,631
-41% -$207K
MONCU
1352
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$255K 0.01%
25,989
+1,800
+7% +$17.8K
BLK icon
1353
Blackrock
BLK
$170B
$254K 0.01%
+417
New +$272K
WBX
1354
Wallbox
WBX
$83.5M
$254K 0.01%
1,428
-221
-13% -$47.5K
ESEA icon
1355
Euroseas
ESEA
$538M
$253K 0.01%
13,030
-19,414
-60% -$418K
GOAC.U
1356
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$253K 0.01%
25,474
– –
PHYT.U
1357
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$253K 0.01%
25,148
+6,906
+38% +$69.9K
BFH icon
1358
Bread Financial
BFH
$4.36B
$252K 0.01%
+6,788
New +$346K
VSAC
1359
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$252K 0.01%
25,162
-569
-2% -$5.7K
CACC icon
1360
Credit Acceptance
CACC
$5.84B
$251K 0.01%
+530
New +$292K
LION
1361
DELISTED
Lionheart III Corp Class A Common Stock
LION
$251K 0.01%
25,177
-1,477
-6% -$14.7K
KLAQU
1362
DELISTED
KL Acquisition Corp Unit
KLAQU
$251K 0.01%
25,558
– –
COUR icon
1363
Coursera
COUR
$1.68B
$249K 0.01%
17,529
-7,769
-31% -$139K
CRU.U
1364
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$249K 0.01%
25,275
– –
GDXJ icon
1365
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$248K 0.01%
7,742
+3,250
+72% +$134K
IBUY icon
1366
Amplify Online Retail ETF
IBUY
$113M
$248K 0.01%
+5,927
New +$303K
OEPWU
1367
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$248K 0.01%
25,235
– –
BLDP
1368
Ballard Power Systems
BLDP
$808M
$247K 0.01%
+39,174
New +$313K
VIG icon
1369
Vanguard Dividend Appreciation ETF
VIG
$113B
$247K 0.01%
+1,721
New +$262K
RWJ icon
1370
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$246K 0.01%
+7,245
New +$272K
AUS
1371
PUT
DELISTED
Austerlitz Acquisition Corporation I
AUS
$246K 0.01%
+25,200
New +$247K
EMKR
1372
DELISTED
Emcore Corp
EMKR
$246K 0.01%
8,013
-3,113
-28% -$105K
BCD icon
1373
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$245K 0.01%
6,799
-2,860
-30% -$114K
TSN icon
1374
Tyson Foods
TSN
$21.5B
$245K 0.01%
+2,843
New +$255K
PRPC.U
1375
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$245K 0.01%
24,912
– –
53 54
55
56 57

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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.