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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
IPOD
1576
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$147K ﹤0.01%
14,800
– –
SST icon
1577
PUT
System1
SST
$15.1M
$146K ﹤0.01%
+2,100
New +$265K
CONXU
1578
DELISTED
CONX Corp. Unit
CONXU
$146K ﹤0.01%
14,708
– –
WBX.WS
1579
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$145K ﹤0.01%
+74,609
New +$154K
FLACU
1580
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$145K ﹤0.01%
14,704
– –
SGHC.WS
1581
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$144K ﹤0.01%
230,416
+182,062
+377% +$311K
HTPA
1582
DELISTED
Highland Transcend Partners I Corp.
HTPA
$144K ﹤0.01%
14,563
– –
VRA icon
1583
Vera Bradley
VRA
$104M
$143K ﹤0.01%
+32,954
New +$201K
GBTG.WS
1584
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$143K ﹤0.01%
+135,883
New +$158K
MTRYU
1585
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$143K ﹤0.01%
14,300
– –
SVM
1586
Silvercorp Metals
SVM
$2.02B
$142K ﹤0.01%
+57,212
New +$173K
GSQD
1587
DELISTED
G Squared Ascend I Inc.
GSQD
$142K ﹤0.01%
14,475
-710
-5% -$6.98K
BCOV
1588
DELISTED
Brightcove, Inc.
BCOV
$141K ﹤0.01%
22,364
-22,554
-50% -$159K
OXUSU
1589
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$141K ﹤0.01%
13,977
+1,401
+11% +$14.2K
ADEX.U
1590
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$141K ﹤0.01%
14,294
– –
UTAAU
1591
DELISTED
UTA Acquisition Corporation Units
UTAAU
$141K ﹤0.01%
+13,715
New +$141K
VRAY
1592
DELISTED
ViewRay, Inc.
VRAY
$141K ﹤0.01%
53,136
+1,826
+4% +$5.5K
EXTN
1593
CALL
DELISTED
Exterran Corporation
EXTN
$141K ﹤0.01%
32,700
– –
AGD
1594
abrdn Global Dynamic Dividend Fund
AGD
$316M
$140K ﹤0.01%
14,966
-19,845
-57% -$200K
TALK icon
1595
Talkspace
TALK
$874M
$140K ﹤0.01%
+82,133
New +$123K
GTACU
1596
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$140K ﹤0.01%
14,020
– –
USCTU
1597
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$140K ﹤0.01%
13,900
– –
OPTU
1598
Optimum Communications Inc
OPTU
$303M
$139K ﹤0.01%
+15,015
New +$157K
BFK
1599
DELISTED
BlackRock Municipal Income Trust
BFK
$139K ﹤0.01%
12,945
-32,112
-71% -$374K
LGVCU
1600
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$139K ﹤0.01%
13,949
+650
+5% +$6.5K
62 63
64
65 66

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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.