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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
SWSS
1451
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$209K 0.01%
42,290
-200
-0.5% -$988
FAZE
1452
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$209K 0.01%
21,000
+8,500
+68% +$84K
PKBO
1453
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$209K 0.01%
21,205
– –
FTAA
1454
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$208K 0.01%
21,194
– –
BETR icon
1455
Better Home & Finance Holding
BETR
$423M
$207K 0.01%
423
– –
NVCR icon
1456
NovoCure
NVCR
$1.89B
$207K 0.01%
+2,972
New +$224K
SLACU
1457
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$207K 0.01%
20,999
– –
FFIV icon
1458
F5
FFIV
$22.9B
$206K 0.01%
+1,345
New +$234K
IPAR icon
1459
Interparfums
IPAR
$4.09B
$205K 0.01%
+2,811
New +$215K
MEOAU
1460
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$205K 0.01%
20,272
+200
+1% +$2.03K
PCCTU
1461
DELISTED
Perception Capital Corp. II Units
PCCTU
$204K 0.01%
20,349
– –
SVNAU
1462
DELISTED
7 Acquisition Corp Unit
SVNAU
$204K 0.01%
20,403
+1,990
+11% +$20K
AMCIU
1463
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$204K 0.01%
20,643
+200
+1% +$2.02K
GLSPT
1464
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$204K 0.01%
+19,957
New +$202K
FTDR icon
1465
Frontdoor
FTDR
$5.22B
$203K 0.01%
8,433
-13,251
-61% -$358K
VRT icon
1466
Vertiv
VRT
$104B
$203K 0.01%
+24,712
New +$280K
PAQCU
1467
DELISTED
Provident Acquisition Corp. Units
PAQCU
$203K 0.01%
20,470
– –
IMPX
1468
DELISTED
AEA-Bridges Impact Corp
IMPX
$203K 0.01%
20,437
– –
ABM icon
1469
ABM Industries
ABM
$2.88B
$202K 0.01%
+4,651
New +$215K
UMBF icon
1470
UMB Financial
UMBF
$10.9B
$202K 0.01%
+2,349
New +$213K
AILE
1471
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$202K 0.01%
20,600
-1,400
-6% -$13.7K
PDOT.U
1472
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$201K 0.01%
20,506
+1,000
+5% +$9.83K
RMCO icon
1473
Royalty Management
RMCO
$35.3M
$200K 0.01%
19,904
-21,840
-52% -$223K
NOGN
1474
DELISTED
Nogin, Inc. Common Stock
NOGN
$200K 0.01%
999
– –
CRU
1475
DELISTED
Crucible Acquisition Corporation
CRU
$200K 0.01%
+20,300
New +$199K
57 58
59
60 61

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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.