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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
GOGN
1476
DELISTED
GoGreen Investments Corporation
GOGN
$198K 0.01%
19,800
-960
-5% -$9.63K
AGGRU
1477
DELISTED
Agile Growth Corp Units
AGGRU
$198K 0.01%
+20,160
New +$198K
HTAQ.U
1478
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$197K 0.01%
19,515
– –
FDMT icon
1479
4D Molecular Therapeutics
FDMT
$515M
$196K 0.01%
+28,068
New +$273K
MBI icon
1480
MBIA
MBI
$278M
$196K 0.01%
+15,882
New +$209K
BNED icon
1481
Barnes & Noble Education
BNED
$451M
$193K 0.01%
659
+73
+12% +$21.2K
CRMD icon
1482
CorMedix
CRMD
$577M
$193K 0.01%
+48,000
New +$178K
FRA icon
1483
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$193K 0.01%
+16,915
New +$203K
ABTC
1484
American Bitcoin Corp
ABTC
$400M
$193K 0.01%
+47
New +$807K
WEL.U
1485
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$192K 0.01%
19,120
+340
+2% +$3.43K
ADX icon
1486
Adams Diversified Equity Fund
ADX
$3.08B
$191K 0.01%
12,466
-22,176
-64% -$368K
BMAC
1487
DELISTED
Black Mountain Acquisition Corp.
BMAC
$191K 0.01%
19,155
-7,985
-29% -$79.4K
AFARU
1488
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$190K 0.01%
+19,200
New +$191K
EPV icon
1489
ProShares UltraShort FTSE Europe
EPV
$11.4M
$189K 0.01%
+2,392
New +$168K
NFJ
1490
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$189K 0.01%
+16,358
New +$208K
SDA icon
1491
SunCar Technology Group
SDA
$79M
$189K 0.01%
18,599
– –
GFOR.U
1492
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$189K 0.01%
19,406
– –
CRECU
1493
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$189K 0.01%
18,924
+2,700
+17% +$27K
ADAL
1494
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$189K 0.01%
18,961
-849
-4% -$8.45K
AGRO icon
1495
Adecoagro
AGRO
$1.45B
$188K 0.01%
22,171
-62,747
-74% -$676K
HNST icon
1496
The Honest Company
HNST
$421M
$188K 0.01%
+64,342
New +$232K
SLDPW icon
1497
Solid Power Inc Warrant
SLDPW
$6.59M
$187K 0.01%
175,056
-127,484
-42% -$225K
PACXU
1498
DELISTED
Pioneer Merger Corp. Unit
PACXU
$187K 0.01%
18,988
– –
TSPQ.U
1499
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$187K 0.01%
19,014
– –
EPSN icon
1500
Epsilon Energy
EPSN
$165M
$186K 0.01%
+31,600
New +$215K
58 59
60
61 62

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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.