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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
HLTH
1751
DELISTED
Cue Health Inc. Common Stock
HLTH
$64K ﹤0.01%
+19,915
New +$108K
CLVRW
1752
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$64K ﹤0.01%
494,186
-26,553
-5% -$5.68K
GGR icon
1753
Gogoro
GGR
$60.6M
$63K ﹤0.01%
+412
New +$55.9K
GGROW
1754
Gogoro Inc Warrant
GGROW
$205K
$63K ﹤0.01%
+45,298
New +$47.1K
AIRJW
1755
AirJoule Technologies Warrant
AIRJW
$61.4M
$63K ﹤0.01%
313,050
-400
-0.1% -$133
SUNL.WS
1756
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$63K ﹤0.01%
166,408
– –
FATH.WS
1757
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$63K ﹤0.01%
163,790
-27,137
-14% -$18K
SPNT icon
1758
SiriusPoint
SPNT
$3.09B
$62K ﹤0.01%
+11,374
New +$68.2K
CNDA.WS
1759
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$60K ﹤0.01%
271,095
-10,816
-4% -$3.91K
UTAAW
1760
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$60K ﹤0.01%
158,834
-5,146
-3% -$2.6K
CVM icon
1761
CEL-SCI Corp
CVM
$21M
$59K ﹤0.01%
439
-8,804
-95% -$917K
GBTG icon
1762
CALL
American Express Global Business Travel
GBTG
$4.92B
$59K ﹤0.01%
+9,400
New +$82.4K
XPOA
1763
CALL
DELISTED
DPCM Capital, Inc.
XPOA
$59K ﹤0.01%
6,000
-6,400
-52% -$63.3K
GDEVW icon
1764
GDEV Inc Warrant
GDEVW
$60.8K
$57K ﹤0.01%
80,086
– –
EVLVW
1765
DELISTED
Evolv Technologies Warrant
EVLVW
$56K ﹤0.01%
+144,212
New +$50.5K
SLND.WS icon
1766
Southland Holdings Warrants
SLND.WS
$1.41M
$56K ﹤0.01%
213,785
+189,440
+778% +$63.1K
LOGC
1767
DELISTED
ContextLogic
LOGC
$55K ﹤0.01%
1,156
-1,180
-51% -$63.9K
OTMOW
1768
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$55K ﹤0.01%
616,087
– –
COMP icon
1769
Compass
COMP
$8.88B
$54K ﹤0.01%
15,012
-14,103
-48% -$77.1K
SWVLW icon
1770
Swvl Holdings Corp Warrant
SWVLW
$54K ﹤0.01%
+120,587
New +$59.5K
BMAC.WS
1771
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$50K ﹤0.01%
278,443
-2,915
-1% -$568
CXAC.WS
1772
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$50K ﹤0.01%
250,023
– –
ROIVW
1773
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$50K ﹤0.01%
83,209
+66,565
+400% +$34.8K
BENEW
1774
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$50K ﹤0.01%
207,629
– –
GHIXW
1775
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$49K ﹤0.01%
99,645
+6,525
+7% +$3.88K
69 70
71
72 73

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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.