We are live on ! Find out more
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
FRW
1626
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$130K ﹤0.01%
13,340
-1,280
-9% -$12.5K
IONQ icon
1627
IonQ
IONQ
$12.2B
$129K ﹤0.01%
+29,546
New +$209K
EQRXW
1628
DELISTED
EQRx, Inc. Warrant
EQRXW
$129K ﹤0.01%
159,663
+34,270
+27% +$29.5K
ARBGU
1629
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$129K ﹤0.01%
13,082
+1,899
+17% +$18.8K
ENPC.WS
1630
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$129K ﹤0.01%
140,513
-102,941
-42% -$61.3K
TLSI icon
1631
TriSalus Life Sciences
TLSI
$270M
$127K ﹤0.01%
12,898
– –
FLME.U
1632
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$127K ﹤0.01%
12,871
– –
ADALU
1633
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$127K ﹤0.01%
12,638
+849
+7% +$8.56K
GOAC
1634
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$127K ﹤0.01%
+12,710
New +$126K
CURIW
1635
DELISTED
CuriosityStream Warrant
CURIW
$126K ﹤0.01%
406,311
-82,143
-17% -$30.9K
MNTK icon
1636
Montauk Renewables
MNTK
$258M
$126K ﹤0.01%
12,561
-1,650
-12% -$19.7K
REVHU
1637
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$126K ﹤0.01%
+12,864
New +$126K
GT icon
1638
Goodyear
GT
$2.1B
$125K ﹤0.01%
11,697
-18,732
-62% -$235K
KOD icon
1639
Kodiak Sciences
KOD
$2.43B
$125K ﹤0.01%
16,389
-339,704
-95% -$2.39M
RRGB icon
1640
Red Robin
RRGB
$139M
$125K ﹤0.01%
+15,515
New +$167K
OKLO
1641
Oklo
OKLO
$6.63B
$124K ﹤0.01%
12,800
– –
CDXS icon
1642
Codexis
CDXS
$158M
$123K ﹤0.01%
+11,795
New +$148K
GOGN.U
1643
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$123K ﹤0.01%
12,200
+960
+9% +$9.76K
COCH icon
1644
Envoy Medical
COCH
$51.5M
$122K ﹤0.01%
12,459
– –
MITK icon
1645
Mitek Systems
MITK
$756M
$122K ﹤0.01%
+13,150
New +$140K
SWAGU
1646
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$122K ﹤0.01%
12,165
– –
KIO
1647
KKR Income Opportunities Fund
KIO
$450M
$121K ﹤0.01%
+10,378
New +$135K
SBH icon
1648
Sally Beauty Holdings
SBH
$1.47B
$121K ﹤0.01%
+10,140
New +$147K
BCSAU
1649
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$121K ﹤0.01%
12,161
+88
+0.7% +$885
TE
1650
T1 Energy
TE
$1.04B
$120K ﹤0.01%
+17,500
New +$153K
64 65
66
67 68

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.