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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
ACII.U
1601
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$138K ﹤0.01%
14,060
– –
DAKT icon
1602
Daktronics
DAKT
$936M
$137K ﹤0.01%
+45,517
New +$152K
APRN
1603
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$137K ﹤0.01%
3,141
+1,760
+127% +$71.6K
LOKM.U
1604
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$137K ﹤0.01%
13,986
+839
+6% +$8.28K
EVEX icon
1605
CALL
Eve Holding
EVEX
$791M
$136K ﹤0.01%
+22,000
New +$174K
EWTX icon
1606
Edgewise Therapeutics
EWTX
$4.33B
$135K ﹤0.01%
17,000
-8,196
-33% -$61.9K
QMCO icon
1607
Quantum Corp
QMCO
$435M
$135K ﹤0.01%
4,760
-15,337
-76% -$581K
GHIX
1608
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$135K ﹤0.01%
+14,019
New +$136K
BLUA
1609
DELISTED
BlueRiver Acquisition Corp.
BLUA
$135K ﹤0.01%
13,688
– –
SRSAU
1610
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$135K ﹤0.01%
13,554
– –
FLYX icon
1611
flyExclusive
FLYX
$56.4M
$134K ﹤0.01%
13,792
– –
PROK icon
1612
ProKidney
PROK
$316M
$134K ﹤0.01%
13,500
-72,900
-84% -$721K
OPTN
1613
DELISTED
OptiNose
OPTN
$133K ﹤0.01%
+2,415
New +$88.8K
BWAC
1614
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$132K ﹤0.01%
+12,800
New +$132K
BOXD.WS
1615
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$132K ﹤0.01%
625,935
+589,463
+1,616% +$495K
FLYA.U
1616
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$132K ﹤0.01%
13,014
– –
RCHGU
1617
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$132K ﹤0.01%
+13,171
New +$132K
LEGH icon
1618
Legacy Housing
LEGH
$630M
$131K ﹤0.01%
+10,049
New +$169K
ALTU
1619
DELISTED
Altitude Acquisition Corp
ALTU
$131K ﹤0.01%
+13,200
New +$132K
MBSC.U
1620
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$131K ﹤0.01%
13,103
+2,460
+23% +$24.7K
ARDC
1621
Are Dynamic Credit Allocation Fund
ARDC
$296M
$130K ﹤0.01%
10,671
-20,858
-66% -$280K
GGR icon
1622
PUT
Gogoro
GGR
$65M
$130K ﹤0.01%
+850
New +$115K
PWP icon
1623
Perella Weinberg Partners
PWP
$1.11B
$130K ﹤0.01%
22,359
+10,425
+87% +$75.4K
YTPG
1624
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$130K ﹤0.01%
13,362
– –
SHCAU
1625
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$130K ﹤0.01%
12,994
– –
63 64
65
66 67

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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.