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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
WEJOW
1801
DELISTED
Wejo Group Limited Warrant
WEJOW
$36K ﹤0.01%
228,989
+196,786
+611% +$60.8K
MUDS
1802
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$36K ﹤0.01%
+3,600
New +$36.2K
HERAW
1803
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$35K ﹤0.01%
144,812
+96,000
+197% +$28.5K
NAACW
1804
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$35K ﹤0.01%
+278,581
New +$67.9K
PRBM.WS
1805
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$35K ﹤0.01%
267,007
-742
-0.3% -$124
ABLLW
1806
DELISTED
Abacus Life Warrant
ABLLW
$34K ﹤0.01%
156,011
+7,846
+5% +$1.31K
GXIIW
1807
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$34K ﹤0.01%
240,816
+25,320
+12% +$5.32K
POND.WS
1808
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$34K ﹤0.01%
67,930
– –
CPTK.WS
1809
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$33K ﹤0.01%
316,145
– –
RVACW
1810
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$33K ﹤0.01%
33,685
+3,685
+12% +$3.52K
KALWW
1811
DELISTED
Kalera Public Limited Company Warrant
KALWW
$32K ﹤0.01%
+137,786
New +$36.5K
BSKYW
1812
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$31K ﹤0.01%
141,184
– –
FCAX.WS
1813
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$31K ﹤0.01%
173,775
+137,121
+374% +$43.7K
ASPAW
1814
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$30K ﹤0.01%
141,781
-320
-0.2% -$87
QNGY.WS
1815
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$30K ﹤0.01%
449,272
-300
-0.1% -$41
TK icon
1816
Teekay
TK
$981M
$29K ﹤0.01%
10,070
-16,884
-63% -$55.3K
BLND icon
1817
Blend Labs
BLND
$433M
$28K ﹤0.01%
+11,905
New +$44.5K
LAB icon
1818
Standard BioTools
LAB
$311M
$28K ﹤0.01%
+17,468
New +$43.2K
VLN.WS
1819
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$28K ﹤0.01%
138,677
– –
ME
1820
DELISTED
23andMe Holding Co
ME
$28K ﹤0.01%
+557
New +$32.3K
SUAC.WS
1821
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$28K ﹤0.01%
217,605
-320
-0.1% -$65
TRHC
1822
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$28K ﹤0.01%
10,872
-263,818
-96% -$990K
DOMA.WS
1823
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$28K ﹤0.01%
240,713
– –
ARKOW
1824
DELISTED
ARKO Corp Warrant
ARKOW
$27K ﹤0.01%
19,078
– –
LMDXW
1825
DELISTED
LumiraDx Limited Warrant
LMDXW
$27K ﹤0.01%
30,000
-52,840
-64% -$45.7K
71 72
73
74 75

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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.