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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
OC icon
1401
Owens Corning
OC
$11.5B
$230K 0.01%
3,101
-21,069
-87% -$1.86M
RLGT icon
1402
Radiant Logistics
RLGT
$411M
$230K 0.01%
+31,000
New +$199K
VYGR icon
1403
Voyager Therapeutics
VYGR
$184M
$230K 0.01%
38,906
-111,761
-74% -$755K
WD icon
1404
Walker & Dunlop
WD
$1.75B
$230K 0.01%
+2,390
New +$264K
MGPI icon
1405
MGP Ingredients
MGPI
$400M
$228K 0.01%
+2,278
New +$214K
FIACU
1406
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$228K 0.01%
22,667
– –
XPOA
1407
PUT
DELISTED
DPCM Capital, Inc.
XPOA
$228K 0.01%
23,000
– –
PTON icon
1408
Peloton Interactive
PTON
$2.84B
$227K 0.01%
+24,737
New +$397K
SNEX icon
1409
StoneX
SNEX
$8.99B
$227K 0.01%
+14,712
New +$212K
MBTCU
1410
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$227K 0.01%
22,261
– –
QUAL icon
1411
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$226K 0.01%
+2,020
New +$246K
PAYO icon
1412
Payoneer
PAYO
$2.42B
$225K 0.01%
57,285
+46,027
+409% +$205K
XSD icon
1413
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$225K 0.01%
+1,482
New +$257K
PDOT
1414
DELISTED
Peridot Acquisition Corp. II
PDOT
$225K 0.01%
22,958
-1,000
-4% -$9.8K
EPHYU
1415
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$225K 0.01%
22,950
– –
TALO icon
1416
Talos Energy
TALO
$2.28B
$224K 0.01%
+14,462
New +$281K
AVYA
1417
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$224K 0.01%
+100,000
New +$714K
FRWAU
1418
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$224K 0.01%
22,898
+1,280
+6% +$12.6K
HHH icon
1419
Howard Hughes
HHH
$4B
$223K 0.01%
+3,443
New +$283K
NVDA icon
1420
NVIDIA
NVDA
$4.77T
$223K 0.01%
+14,710
New +$278K
UBT icon
1421
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
$223K 0.01%
+6,833
New +$235K
OHAAU
1422
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$222K 0.01%
22,427
– –
THWWW
1423
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$221K 0.01%
619,728
+99,508
+19% +$46.1K
VCXAU
1424
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$221K 0.01%
22,305
– –
GNAC
1425
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$220K 0.01%
22,345
-502
-2% -$4.92K
55 56
57
58 59

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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.