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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
FTRI icon
1501
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$186K 0.01%
+13,957
New +$216K
TMF icon
1502
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$185K 0.01%
+1,481
New +$204K
GIA.U
1503
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$185K 0.01%
18,395
– –
ARBEW icon
1504
Arbe Robotics Warrant
ARBEW
$330K
$184K 0.01%
252,238
-7,228
-3% -$6.62K
FMIVU
1505
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$183K 0.01%
18,707
– –
PHICU
1506
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$183K 0.01%
18,489
– –
NOAC
1507
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$183K 0.01%
18,537
-458
-2% -$4.52K
USX
1508
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$182K 0.01%
+67,976
New +$212K
POWRU
1509
DELISTED
Powered Brands Units
POWRU
$182K 0.01%
18,413
+200
+1% +$1.98K
HCAT icon
1510
Health Catalyst
HCAT
$158M
$181K 0.01%
+12,501
New +$213K
SVFB
1511
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$180K 0.01%
+18,339
New +$180K
GNACU
1512
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$180K 0.01%
18,184
+777
+4% +$7.67K
CCV.U
1513
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$179K ﹤0.01%
18,000
– –
RBOT.WS
1514
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$177K ﹤0.01%
571,040
-33,701
-6% -$18.9K
ROSEU
1515
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$177K ﹤0.01%
17,638
– –
AUROW
1516
Aurora Innovation Warrant
AUROW
$386M
$176K ﹤0.01%
438,805
+76,466
+21% +$60.2K
OBDC icon
1517
Blue Owl Capital
OBDC
$5.47B
$176K ﹤0.01%
+14,240
New +$195K
EGGF.U
1518
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$176K ﹤0.01%
17,697
– –
BRIVU
1519
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$176K ﹤0.01%
17,947
– –
HCII
1520
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$176K ﹤0.01%
17,931
– –
THRX
1521
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$175K ﹤0.01%
+31,719
New +$262K
VCSA
1522
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$175K ﹤0.01%
+3,036
New +$320K
HIGA.U
1523
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$173K ﹤0.01%
+17,400
New +$173K
NAVI icon
1524
Navient
NAVI
$822M
$172K ﹤0.01%
12,275
-315
-3% -$4.9K
ROSS
1525
DELISTED
Ross Acquisition Corp II
ROSS
$172K ﹤0.01%
17,510
-88
-0.5% -$863
59 60
61
62 63

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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.