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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
GSEVU
1526
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$171K ﹤0.01%
17,389
– –
UNIT
1527
Uniti Group
UNIT
$2.53B
$170K ﹤0.01%
18,020
+6,455
+56% +$74.6K
LFG
1528
DELISTED
Archaea Energy Inc.
LFG
$170K ﹤0.01%
10,920
-52,403
-83% -$1.06M
PRPB
1529
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$170K ﹤0.01%
17,031
– –
ICAD
1530
DELISTED
iCAD Inc
ICAD
$168K ﹤0.01%
41,891
-141,324
-77% -$538K
QNCX icon
1531
Quince Therapeutics
QNCX
$18.9M
$168K ﹤0.01%
+378
New +$267K
UAE icon
1532
iShares MSCI UAE ETF
UAE
$309M
$167K ﹤0.01%
+10,756
New +$189K
VSTO
1533
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$167K ﹤0.01%
6,000
– –
BFLY.WS
1534
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$166K ﹤0.01%
409,879
+80,335
+24% +$45.3K
DSAQ.U
1535
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$166K ﹤0.01%
16,401
+200
+1% +$2.02K
LGTOU
1536
DELISTED
Legato Merger Corp. II Unit
LGTOU
$166K ﹤0.01%
16,531
– –
GAN
1537
DELISTED
GAN Ltd
GAN
$165K ﹤0.01%
55,664
+33,387
+150% +$124K
BXRX
1538
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$165K ﹤0.01%
+4,882
New +$228K
SOBR icon
1539
SOBR Safe
SOBR
$1.75M
$164K ﹤0.01%
+151
New +$175K
VVR icon
1540
Invesco Senior Income Trust
VVR
$454M
$164K ﹤0.01%
42,114
-3,608
-8% -$14.5K
KRNLU
1541
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$164K ﹤0.01%
16,699
– –
SHACU
1542
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$164K ﹤0.01%
16,643
– –
WALDU
1543
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$164K ﹤0.01%
16,288
+4,975
+44% +$50.6K
KCA.U
1544
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$163K ﹤0.01%
+16,938
New +$164K
EVEX.WS icon
1545
Eve Holding Inc Warrants
EVEX.WS
$45.2M
$162K ﹤0.01%
+318,181
New +$238K
IFIN.U
1546
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$162K ﹤0.01%
16,000
– –
VCXB.U
1547
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$161K ﹤0.01%
16,000
– –
PGSS.U
1548
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$161K ﹤0.01%
15,791
+200
+1% +$2.02K
AMRS
1549
DELISTED
Amyris Inc.
AMRS
$161K ﹤0.01%
87,297
+34,513
+65% +$102K
IOVA icon
1550
Iovance Biotherapeutics
IOVA
$2.1B
$160K ﹤0.01%
14,467
-177,126
-92% -$2.32M
60 61
62
63 64

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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.