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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
NDAC
1376
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$245K 0.01%
25,096
– –
DHX icon
1377
DHI Group
DHX
$178M
$244K 0.01%
+49,154
New +$292K
ACAHU
1378
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$244K 0.01%
24,969
– –
GSAQU
1379
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$243K 0.01%
24,424
+200
+0.8% +$1.99K
NIE
1380
Virtus Equity & Convertible Income Fund
NIE
$714M
$241K 0.01%
+11,597
New +$269K
ROK icon
1381
Rockwell Automation
ROK
$52.4B
$241K 0.01%
+1,208
New +$273K
SCO icon
1382
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$241K 0.01%
+2,632
New +$248K
HCNEU
1383
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$241K 0.01%
24,123
– –
AX icon
1384
Axos Financial
AX
$5.64B
$240K 0.01%
+6,705
New +$258K
MT icon
1385
ArcelorMittal
MT
$50.7B
$240K 0.01%
+10,616
New +$311K
EAD
1386
Allspring Income Opportunities Fund
EAD
$373M
$238K 0.01%
+36,697
New +$265K
LTCHW
1387
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$237K 0.01%
1,538,410
-203,729
-12% -$80.3K
REVEU
1388
DELISTED
Alpine Acquisition Corp Unit
REVEU
$237K 0.01%
23,295
– –
IONS icon
1389
Ionis Pharmaceuticals
IONS
$9.14B
$236K 0.01%
+6,369
New +$240K
DLCAU
1390
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$236K 0.01%
24,000
– –
FSNB.U
1391
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$236K 0.01%
24,119
– –
ACLS icon
1392
Axcelis
ACLS
$3.69B
$235K 0.01%
+4,288
New +$248K
GOOS
1393
Canada Goose Holdings
GOOS
$903M
$234K 0.01%
+12,988
New +$274K
ACAQ.U
1394
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$234K 0.01%
23,202
– –
MIT.U
1395
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$234K 0.01%
23,780
+1,500
+7% +$14.8K
AEAC
1396
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$234K 0.01%
23,806
-4,085
-15% -$40.2K
CLAS.U
1397
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$234K 0.01%
23,763
– –
YOU icon
1398
Clear Secure
YOU
$5.43B
$233K 0.01%
+11,629
New +$314K
WBS icon
1399
Webster Financial
WBS
$12.5B
$231K 0.01%
+5,484
New +$264K
GHACU
1400
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$231K 0.01%
23,590
– –
54 55
56
57 58

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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.