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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
LLAP
1726
PUT
DELISTED
Terran Orbital Corporation
LLAP
$82K ﹤0.01%
+18,000
New +$90.8K
RES icon
1727
RPC Inc
RES
$1.14B
$81K ﹤0.01%
+11,725
New +$112K
STXS icon
1728
Stereotaxis
STXS
$128M
$81K ﹤0.01%
44,204
+22,427
+103% +$53.6K
PRPB.WS
1729
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$81K ﹤0.01%
175,000
– –
PROCW
1730
DELISTED
Procaps Group, S.A. Warrants
PROCW
$80K ﹤0.01%
105,466
-15,835
-13% -$11.7K
OPFI.WS
1731
DELISTED
OppFi Inc Warrants
OPFI.WS
$79K ﹤0.01%
244,599
– –
BVS icon
1732
Bioventus
BVS
$895M
$77K ﹤0.01%
+11,283
New +$115K
LLAP.WS
1733
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$76K ﹤0.01%
154,426
+81,146
+111% +$39.4K
ASTR
1734
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$76K ﹤0.01%
+3,922
New +$160K
SUMO
1735
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$76K ﹤0.01%
+10,148
New +$89K
BOXD
1736
PUT
DELISTED
Boxed, Inc.
BOXD
$76K ﹤0.01%
+41,000
New +$317K
GNW icon
1737
Genworth Financial
GNW
$3.85B
$75K ﹤0.01%
+21,362
New +$81.7K
ORGO icon
1738
Organogenesis Holdings
ORGO
$326M
$75K ﹤0.01%
+15,355
New +$94.5K
ACTG icon
1739
Acacia Research
ACTG
$447M
$73K ﹤0.01%
+14,553
New +$66.7K
XOSWW
1740
Xos Inc Warrants
XOSWW
$38.9K
$72K ﹤0.01%
328,243
– –
LFLYW
1741
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$71K ﹤0.01%
104,119
+37,196
+56% +$48.2K
MAGN
1742
Magnera Corp
MAGN
$498M
$69K ﹤0.01%
+774
New +$92.8K
FLL icon
1743
Full House Resorts
FLL
$83.8M
$68K ﹤0.01%
+11,185
New +$86.2K
ML
1744
DELISTED
MoneyLion Inc.
ML
$68K ﹤0.01%
1,706
+579
+51% +$30.7K
GB.WS
1745
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$65K ﹤0.01%
241,705
+11,504
+5% +$3.6K
RCEL icon
1746
Avita Medical
RCEL
$142M
$65K ﹤0.01%
13,657
-2,263
-14% -$14K
SST.WS
1747
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$65K ﹤0.01%
80,222
+55,502
+225% +$110K
CRHC.WS
1748
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$65K ﹤0.01%
150,426
+55,244
+58% +$40.2K
DHF
1749
BNY Mellon High Yield Strategies Fund
DHF
$171M
$64K ﹤0.01%
+27,986
New +$69.4K
GBTG icon
1750
American Express Global Business Travel
GBTG
$4.92B
$64K ﹤0.01%
10,139
-64,861
-86% -$569K
68 69
70
71 72

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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.