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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
LOKM
1676
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$109K ﹤0.01%
11,098
-839
-7% -$8.22K
LEV.WS
1677
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$108K ﹤0.01%
124,432
-28,106
-18% -$40.2K
HROW icon
1678
Harrow
HROW
$1.46B
$107K ﹤0.01%
+14,760
New +$99.6K
GPCOU
1679
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$107K ﹤0.01%
10,080
– –
NNAVW
1680
DELISTED
NextNav Inc Warrant
NNAVW
$106K ﹤0.01%
203,018
+272
+0.1% +$291
FSRXU
1681
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$106K ﹤0.01%
10,800
– –
AEHAU
1682
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$106K ﹤0.01%
10,502
+200
+2% +$2.05K
INTEU
1683
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$105K ﹤0.01%
10,580
– –
JUN.U
1684
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$105K ﹤0.01%
10,487
+100
+1% +$1.01K
WTER
1685
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$104K ﹤0.01%
+17,718
New +$154K
SUAC.U
1686
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$104K ﹤0.01%
10,446
– –
GLLIU
1687
DELISTED
Globalink Investment Inc. Unit
GLLIU
$102K ﹤0.01%
10,000
– –
SHCRW
1688
DELISTED
Sharecare, Inc. Warrant
SHCRW
$102K ﹤0.01%
534,793
+90,320
+20% +$28.4K
ARIZU
1689
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$102K ﹤0.01%
10,000
– –
ERESU
1690
DELISTED
East Resources Acquisition Company Unit
ERESU
$102K ﹤0.01%
+10,120
New +$101K
RCLFU
1691
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$101K ﹤0.01%
+10,303
New +$101K
GVCIU
1692
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$101K ﹤0.01%
10,000
– –
ARGUU
1693
DELISTED
Argus Capital Corp. Unit
ARGUU
$101K ﹤0.01%
10,109
– –
MYPS icon
1694
PLAYSTUDIOS Inc
MYPS
$76M
$100K ﹤0.01%
+23,377
New +$127K
SMR icon
1695
CALL
NuScale Power
SMR
$2.78B
$100K ﹤0.01%
+10,000
New +$100K
CCVI.U
1696
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$100K ﹤0.01%
10,131
– –
HWKZ.U
1697
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$100K ﹤0.01%
10,229
– –
IPOD.U
1698
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$100K ﹤0.01%
10,008
– –
ARRWU
1699
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$99K ﹤0.01%
+10,146
New +$99.9K
HZON
1700
DELISTED
Horizon Acquisition Corporation II
HZON
$99K ﹤0.01%
+10,000
New +$99K
66 67
68
69 70

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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.