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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
MARA icon
1551
PUT
Marathon Digital Holdings
MARA
$4.34B
$160K ﹤0.01%
30,000
– –
ACAXU
1552
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$160K ﹤0.01%
16,000
– –
ALORU
1553
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$160K ﹤0.01%
16,000
– –
IIIIU
1554
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$160K ﹤0.01%
16,305
-41
-0.3% -$405
ACCD
1555
DELISTED
Accolade Inc
ACCD
$159K ﹤0.01%
+21,420
New +$187K
JNCE
1556
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$159K ﹤0.01%
+52,427
New +$255K
ITI
1557
DELISTED
Iteris, Inc.
ITI
$157K ﹤0.01%
54,359
+41,370
+319% +$115K
POND.U
1558
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$157K ﹤0.01%
16,000
– –
VITL icon
1559
Vital Farms
VITL
$592M
$156K ﹤0.01%
17,798
+7,718
+77% +$82.2K
SRAD icon
1560
Sportradar
SRAD
$4.38B
$155K ﹤0.01%
+19,673
New +$215K
TBSAU
1561
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$155K ﹤0.01%
15,850
– –
ARGU
1562
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$155K ﹤0.01%
15,491
– –
CERS icon
1563
Cerus
CERS
$585M
$154K ﹤0.01%
+29,076
New +$145K
HCVI
1564
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$153K ﹤0.01%
15,910
-960
-6% -$9.29K
THCPU
1565
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$153K ﹤0.01%
15,571
+1,036
+7% +$10.3K
CVIIU
1566
DELISTED
Churchill Capital Corp VII Units
CVIIU
$151K ﹤0.01%
15,360
– –
AAQC.U
1567
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$150K ﹤0.01%
15,262
– –
NMAI icon
1568
Nuveen Multi-Asset Income Fund
NMAI
$462M
$149K ﹤0.01%
+11,298
New +$165K
NSL
1569
DELISTED
NUVEEN SENIOR INCM FD
NSL
$149K ﹤0.01%
31,017
-2,845
-8% -$14.7K
HCARU
1570
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$148K ﹤0.01%
15,000
– –
FOUNU
1571
DELISTED
Founder SPAC Units
FOUNU
$148K ﹤0.01%
14,544
– –
TYO icon
1572
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.2M
$147K ﹤0.01%
12,827
-3,365
-21% -$38.7K
TEN
1573
Tsakos Energy Navigation Ltd
TEN
$1.18B
$147K ﹤0.01%
+16,341
New +$178K
EGIO
1574
DELISTED
Edgio, Inc. Common Stock
EGIO
$147K ﹤0.01%
1,586
-1,563
-50% -$225K
ADTHW
1575
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$147K ﹤0.01%
341,848
+95,931
+39% +$89.8K
61 62
63
64 65

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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.