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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
ARWR icon
1426
Arrowhead Research
ARWR
$12.1B
$219K 0.01%
6,213
-17,330
-74% -$652K
CLW icon
1427
Clearwater Paper
CLW
$282M
$219K 0.01%
+6,514
New +$204K
VFVA icon
1428
Vanguard US Value Factor ETF
VFVA
$907M
$218K 0.01%
+2,388
New +$241K
DEVS
1429
DELISTED
DevvStream Corp
DEVS
$218K 0.01%
2,195
– –
MMS icon
1430
Maximus
MMS
$3.31B
$217K 0.01%
+3,477
New +$235K
MOON
1431
DELISTED
Direxion Moonshot Innovators ETF
MOON
$217K 0.01%
+15,643
New +$248K
ADOC
1432
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$217K 0.01%
21,317
– –
PIAI
1433
DELISTED
Prime Impact Acquisition I
PIAI
$217K 0.01%
21,674
– –
JKHY icon
1434
Jack Henry & Associates
JKHY
$11.2B
$215K 0.01%
+1,194
New +$224K
PINS icon
1435
Pinterest
PINS
$13.6B
$215K 0.01%
11,849
-16,947
-59% -$355K
BREZ
1436
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$215K 0.01%
+20,888
New +$215K
IGACU
1437
DELISTED
IG Acquisition Corp. Unit
IGACU
$215K 0.01%
21,585
– –
FINM
1438
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$214K 0.01%
21,693
– –
CCOI icon
1439
Cogent Communications
CCOI
$649M
$213K 0.01%
+3,503
New +$216K
INSW icon
1440
International Seaways
INSW
$4.63B
$213K 0.01%
+10,058
New +$221K
HOLI
1441
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$213K 0.01%
+14,409
New +$221K
AYX
1442
DELISTED
Alteryx Inc
AYX
$213K 0.01%
+4,403
New +$263K
TMAC.U
1443
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$213K 0.01%
21,724
– –
SANBU
1444
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$213K 0.01%
21,161
+2,880
+16% +$29.1K
VSTM icon
1445
Verastem
VSTM
$547M
$212K 0.01%
+15,199
New +$242K
IGA
1446
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$211K 0.01%
23,138
-23,705
-51% -$221K
BAH icon
1447
Booz Allen Hamilton
BAH
$8.78B
$209K 0.01%
2,317
-116,155
-98% -$9.92M
FUL icon
1448
H.B. Fuller
FUL
$3.07B
$209K 0.01%
+3,468
New +$232K
JBLU icon
1449
JetBlue
JBLU
$2.23B
$209K 0.01%
25,009
+3,314
+15% +$35.4K
MX icon
1450
Magnachip Semiconductor
MX
$118M
$209K 0.01%
14,410
+3,099
+27% +$53.3K
56 57
58
59 60

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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.