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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
(-3%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
2,924
New
655
Increased
511
Reduced
484
Closed
648
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$32.4M |
| 2 |
Deere & Co
DE
|
+$27.3M |
| 3 |
Aecom
ACM
|
+$26.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.2M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$27.9M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$21M |
| 3 |
Illinois Tool Works
ITW
|
+$17.3M |
| 4 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$26.3B
| $5.28M | 0.15% |
281,512
-83,288
| -23% | -$1.72M |
|
|
SAIL
127
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.28M | 0.15% |
+84,186
| New | +$5.19M |
|
128
Murphy USA
MUSA
$11.3B
| $5.24M | 0.14% |
22,506
+7,781
| +53% | +$1.83M |
|
129
Cheniere Energy
LNG
$56.5B
| $5.24M | 0.14% |
39,392
+29,332
| +292% | +$4M |
|
130
CenterPoint Energy
CNP
$29.1B
| $5.22M | 0.14% |
176,387
-42,519
| -19% | -$1.31M |
|
131
Emerson Electric
EMR
$82.9B
| $5.19M | 0.14% |
65,266
-119,922
| -65% | -$10.6M |
|
132
Flowserve
FLS
$9.25B
| $5.17M | 0.14% |
+180,765
| New | +$5.76M |
|
|
FPAC
133
DELISTED
Far Peak Acquisition Corporation
FPAC
| $5.17M | 0.14% |
526,878
+281,300
| +115% | +$2.77M |
|
134
Acadia Realty Trust
AKR
$2.99B
| $5.17M | 0.14% |
330,745
+110,351
| +50% | +$2.13M |
|
135
Becton Dickinson
BDX
$43.1B
| $5.11M | 0.14% |
+20,741
| New | +$5.27M |
|
136
Diana Shipping
DSX
$280M
| $5.07M | 0.14% |
1,327,139
+1,196,517
| +916% | +$5.04M |
|
137
Spotify
SPOT
$99.2B
| $5.05M | 0.14% |
53,800
+31,981
| +147% | +$3.61M |
|
138
Travere Therapeutics
TVTX
$5.33B
| $5.04M | 0.14% |
207,895
+41,375
| +25% | +$1.04M |
|
139
CSX Corp
CSX
$98.6B
| $5.01M | 0.14% |
172,486
+158,195
| +1,107% | +$5.16M |
|
140
Stellantis
STLA
$16.5B
| $5.01M | 0.14% |
405,109
+310,560
| +328% | +$4.39M |
|
141
Xenon Pharmaceuticals
XENE
$6.32B
| $4.93M | 0.14% |
161,927
+7,619
| +5% | +$230K |
|
142
Uber
UBER
$134B
| $4.92M | 0.14% |
240,460
+169,739
| +240% | +$4.51M |
|
143
HF Sinclair
DINO
$15.9B
| $4.91M | 0.14% |
+108,664
| New | +$4.87M |
|
|
ENPC
144
DELISTED
Executive Network Partnering Corporation
ENPC
| $4.89M | 0.13% |
489,721
+299,040
| +157% | +$2.97M |
|
145
Gentex
GNTX
$4.88B
| $4.85M | 0.13% |
+173,530
| New | +$5.05M |
|
|
KDNY
146
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.84M | 0.13% |
276,538
+103,035
| +59% | +$1.62M |
|
147
PUT
DoorDash
DASH
$75.3B
| $4.81M | 0.13% |
75,000
| – | – |
|
|
ATAQ
148
DELISTED
Altimar Acquisition Corp III
ATAQ
| $4.81M | 0.13% |
+489,931
| New | +$4.8M |
|
|
AERI
149
DELISTED
Aerie Pharmaceuticals
AERI
| $4.74M | 0.13% |
631,490
+362,380
| +135% | +$2.55M |
|
150
First Advantage
FA
$3.37B
| $4.68M | 0.13% |
369,248
+75,970
| +26% | +$1.2M |
|
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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.