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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
CLAYU
1651
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$120K ﹤0.01%
12,040
+201
+2% +$2.01K
CENQU
1652
DELISTED
CENAQ Energy Corp. Unit
CENQU
$120K ﹤0.01%
11,870
– –
WALD icon
1653
Waldencast
WALD
$206M
$119K ﹤0.01%
12,079
-4,975
-29% -$49.1K
LILM
1654
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$119K ﹤0.01%
50,267
+37,133
+283% +$117K
MACC.U
1655
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$119K ﹤0.01%
12,175
– –
RBOT
1656
PUT
DELISTED
Vicarious Surgical
RBOT
$118K ﹤0.01%
1,333
– –
CSTA.U
1657
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$118K ﹤0.01%
12,000
– –
KLR.WS
1658
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$118K ﹤0.01%
562,003
-41,146
-7% -$20.4K
TPBAU
1659
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$118K ﹤0.01%
12,147
– –
ITQRU
1660
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$118K ﹤0.01%
12,005
– –
OWLT.WS
1661
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$117K ﹤0.01%
412,372
-97,922
-19% -$58.8K
KSICU
1662
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$117K ﹤0.01%
12,000
– –
IACC
1663
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$117K ﹤0.01%
12,000
– –
PRPB.U
1664
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$117K ﹤0.01%
11,640
– –
COTY icon
1665
Coty
COTY
$2.35B
$116K ﹤0.01%
+14,467
New +$109K
ABGI
1666
DELISTED
ABG Acquisition Corp. I
ABGI
$116K ﹤0.01%
11,856
– –
DHHCU
1667
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$115K ﹤0.01%
11,784
– –
NMMCW
1668
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$115K ﹤0.01%
383,132
+350,000
+1,056% +$112K
HCIIU
1669
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$114K ﹤0.01%
11,629
– –
VLATU
1670
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$112K ﹤0.01%
11,479
– –
VNTR
1671
DELISTED
Venator Materials PLC
VNTR
$111K ﹤0.01%
+53,442
New +$109K
HORI
1672
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$111K ﹤0.01%
+11,200
New +$111K
SPKBU
1673
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$110K ﹤0.01%
11,198
+100
+0.9% +$986
FTCVU
1674
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$110K ﹤0.01%
11,192
– –
CECO icon
1675
Ceco Environmental
CECO
$3.65B
$109K ﹤0.01%
+18,210
New +$101K
65 66
67
68 69

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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.