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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
BHIL.WS
1776
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$49K ﹤0.01%
103,271
+35,458
+52% +$16.7K
PGYWW
1777
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$48K ﹤0.01%
+123,260
New +$45.2K
MRSN
1778
DELISTED
Mersana Therapeutics
MRSN
$47K ﹤0.01%
411
-15,359
-97% -$1.44M
ADVWW
1779
DELISTED
Advantage Solutions Warrant
ADVWW
$46K ﹤0.01%
+200,000
New +$117K
BKSY.WS icon
1780
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$46K ﹤0.01%
112,510
– –
MSDAW
1781
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$46K ﹤0.01%
+123,986
New +$62.1K
FRWAW
1782
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$46K ﹤0.01%
253,408
-2,496
-1% -$742
SCYX icon
1783
SCYNEXIS
SCYX
$36M
$45K ﹤0.01%
+3,000
New +$57.7K
ASPCW
1784
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$45K ﹤0.01%
172,734
-4,340
-2% -$1.93K
PIIIW icon
1785
P3 Health Partners Inc Warrant
PIIIW
$106K
$44K ﹤0.01%
88,760
-180,513
-67% -$213K
APEN
1786
DELISTED
Apollo Endosurgery, Inc.
APEN
$44K ﹤0.01%
+12,187
New +$57.6K
ADSEW icon
1787
ADS-TEC Energy Warrant
ADSEW
$6.47M
$43K ﹤0.01%
65,817
+47,166
+253% +$33.9K
AFRIW icon
1788
Forafric Global PLC Warrants
AFRIW
$11.2M
$43K ﹤0.01%
+133,832
New +$46.6K
DFLIW icon
1789
Dragonfly Energy Holdings Warrant
DFLIW
$39.6K
$43K ﹤0.01%
179,296
+640
+0.4% +$168
WTI icon
1790
W&T Offshore
WTI
$473M
$43K ﹤0.01%
+10,057
New +$56.6K
OPA.WS
1791
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$43K ﹤0.01%
532,659
+497,030
+1,395% +$305K
VELOW
1792
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$43K ﹤0.01%
425,248
-204
-0% -$41
DSACW
1793
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$43K ﹤0.01%
59,221
-770
-1% -$588
GACQW
1794
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$42K ﹤0.01%
219,084
-19,264
-8% -$4.12K
CDRO icon
1795
Codere Online
CDRO
$424M
$41K ﹤0.01%
+14,470
New +$54.1K
BTCTW
1796
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$40K ﹤0.01%
562,924
– –
FAZEW
1797
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$39K ﹤0.01%
+105,144
New +$65.4K
DMYS.WS
1798
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$38K ﹤0.01%
106,179
-100
-0.1% -$51
MNTSW icon
1799
Momentus Inc Warrant
MNTSW
$136
$37K ﹤0.01%
+117,770
New +$54.6K
PORT.WS
1800
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$37K ﹤0.01%
264,894
– –
70 71
72
73 74

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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.