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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
(-3%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
2,924
New
655
Increased
511
Reduced
484
Closed
648
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$32.4M |
| 2 |
Deere & Co
DE
|
+$27.3M |
| 3 |
Aecom
ACM
|
+$26.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.2M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$27.9M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$21M |
| 3 |
Illinois Tool Works
ITW
|
+$17.3M |
| 4 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$27.2B
| $4.67M | 0.13% |
+38,463
| New | +$5.2M |
|
152
Gossamer Bio
GOSS
$66.5M
| $4.67M | 0.13% |
557,366
+304,541
| +120% | +$2.36M |
|
153
Patterson-UTI
PTEN
$3.87B
| $4.64M | 0.13% |
294,672
+8,706
| +3% | +$146K |
|
154
Marriott International
MAR
$98.7B
| $4.63M | 0.13% |
34,031
+29
| +0.1% | +$4.79K |
|
|
ESPR
155
DELISTED
Esperion Therapeutics
ESPR
| $4.61M | 0.13% |
724,454
+417,773
| +136% | +$2.37M |
|
156
nVent Electric
NVT
$24.5B
| $4.61M | 0.13% |
147,050
+138,250
| +1,571% | +$4.71M |
|
157
Welltower
WELL
$178B
| $4.47M | 0.12% |
54,242
-106,134
| -66% | -$9.44M |
|
|
SWCH
158
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.43M | 0.12% |
+132,191
| New | +$4.27M |
|
|
ESSC
159
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $4.38M | 0.12% |
426,800
+396,600
| +1,313% | +$4.13M |
|
160
KBR
KBR
$4.68B
| $4.32M | 0.12% |
+89,275
| New | +$4.41M |
|
161
Howmet Aerospace
HWM
$116B
| $4.29M | 0.12% |
136,561
+106,331
| +352% | +$3.64M |
|
162
Knight Transportation
KNX
$11.8B
| $4.27M | 0.12% |
+92,311
| New | +$4.37M |
|
|
SKGRU
163
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $4.15M | 0.11% |
+416,000
| New | +$4.14M |
|
|
CADE
164
DELISTED
Cadence Bank
CADE
| $4.11M | 0.11% |
174,925
+15,097
| +9% | +$389K |
|
165
Delek US
DK
$3.87B
| $4.06M | 0.11% |
+156,957
| New | +$4.24M |
|
|
IAA
166
DELISTED
IAA, Inc. Common Stock
IAA
| $4.02M | 0.11% |
122,665
+45,665
| +59% | +$1.67M |
|
167
Chegg
CHGG
$108M
| $4.02M | 0.11% |
213,945
+174,999
| +449% | +$4.01M |
|
|
CTLT
168
DELISTED
CATALENT, INC.
CTLT
| $3.97M | 0.11% |
36,995
-93,260
| -72% | -$9.5M |
|
|
RNAM
169
DELISTED
Avidity Biosciences
RNAM
| $3.96M | 0.11% |
272,306
+132,671
| +95% | +$1.97M |
|
170
Wintrust Financial
WTFC
$10.7B
| $3.93M | 0.11% |
49,068
+35,215
| +254% | +$3.03M |
|
|
MTOR
171
DELISTED
MERITOR, Inc.
MTOR
| $3.92M | 0.11% |
107,859
+83,671
| +346% | +$3.01M |
|
172
Tradeweb Markets
TW
$21.3B
| $3.92M | 0.11% |
57,369
+54,711
| +2,058% | +$3.98M |
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $3.91M | 0.11% |
+27,088
| New | +$4.06M |
|
174
Vulcan Materials
VMC
$36.3B
| $3.86M | 0.11% |
+27,159
| New | +$4.48M |
|
175
Duke Energy
DUK
$102B
| $3.85M | 0.11% |
35,905
+10,867
| +43% | +$1.19M |
|
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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.