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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
CLAA.U
1701
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$99K ﹤0.01%
10,129
– –
TPGY.WS
1702
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$99K ﹤0.01%
296,764
-6,169
-2% -$2.65K
DRTSW icon
1703
Alpha Tau Medical Warrant
DRTSW
$62M
$98K ﹤0.01%
204,285
+20,096
+11% +$11.2K
HGLB
1704
Highland Global Allocation Fund
HGLB
$172M
$98K ﹤0.01%
10,097
-25,406
-72% -$258K
CNDA.U
1705
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$98K ﹤0.01%
10,075
– –
EOD
1706
Allspring Global Dividend Opportunity Fund
EOD
$277M
$97K ﹤0.01%
22,283
-2,731
-11% -$13.2K
MTTR
1707
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$97K ﹤0.01%
+26,555
New +$145K
COGT icon
1708
Cogent Biosciences
COGT
$6.88B
$96K ﹤0.01%
+10,589
New +$72.3K
MTAL.WS
1709
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$95K ﹤0.01%
178,316
-1,280
-0.7% -$982
SATLW icon
1710
Satellogic Inc Warrant
SATLW
$36.1M
$93K ﹤0.01%
192,888
-68,765
-26% -$60.5K
DCFC
1711
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$93K ﹤0.01%
76
-48
-39% -$79K
IGD
1712
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$91K ﹤0.01%
16,517
-15,499
-48% -$87.6K
PHX
1713
DELISTED
PHX Minerals
PHX
$91K ﹤0.01%
+30,000
New +$105K
FOUNW
1714
DELISTED
Founder SPAC Warrants
FOUNW
$91K ﹤0.01%
351,809
-5,836
-2% -$2.19K
ALIT icon
1715
Alight
ALIT
$532M
$90K ﹤0.01%
666
-1,390
-68% -$228K
GLSI icon
1716
Greenwich LifeSciences
GLSI
$204M
$90K ﹤0.01%
+10,656
New +$122K
LFLY
1717
PUT
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$90K ﹤0.01%
1,000
-515
-34% -$88.9K
SGMO
1718
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$87K ﹤0.01%
21,068
-62,905
-75% -$272K
ROVR
1719
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$87K ﹤0.01%
23,034
-34,792
-60% -$179K
CASA
1720
DELISTED
Casa Systems, Inc. Common Stock
CASA
$86K ﹤0.01%
+22,000
New +$95.8K
FSR
1721
DELISTED
Fisker Inc.
FSR
$86K ﹤0.01%
+10,086
New +$105K
BFX
1722
DELISTED
BowFlex Inc.
BFX
$86K ﹤0.01%
49,078
-6,178
-11% -$17.1K
PANL icon
1723
Pangaea Logistics
PANL
$492M
$85K ﹤0.01%
+16,800
New +$92K
NCZ
1724
Virtus Convertible & Income Fund II
NCZ
$287M
$84K ﹤0.01%
+6,681
New +$96.5K
HUGS.WS
1725
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$83K ﹤0.01%
211,627
+133,134
+170% +$115K
67 68
69
70 71

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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.