We are live on ! Find out more
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
AUS.WS
1826
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$27K ﹤0.01%
99,333
+50,000
+101% +$18.9K
BZAIW
1827
Blaize Holdings Warrants
BZAIW
$5.93M
$26K ﹤0.01%
247,932
-400
-0.2% -$48
NFYS.WS
1828
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$25K ﹤0.01%
155,074
– –
NETC.WS
1829
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$25K ﹤0.01%
94,720
– –
GGAAW
1830
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$25K ﹤0.01%
124,374
– –
CIFRW
1831
DELISTED
Cipher Mining Warrant
CIFRW
$24K ﹤0.01%
126,663
-1,830
-1% -$783
MVST icon
1832
Microvast
MVST
$256M
$24K ﹤0.01%
+10,969
New +$47.1K
DCRDW
1833
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$24K ﹤0.01%
117,977
+224
+0.2% +$98
CZOO.WS
1834
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$24K ﹤0.01%
261,381
-14,134
-5% -$2.78K
ICUCW
1835
SeaStar Medical Holding Corp Warrant
ICUCW
$23K ﹤0.01%
208,400
-1,200
-0.6% -$174
LGHLW
1836
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$23K ﹤0.01%
329,637
– –
SOUNW icon
1837
SoundHound AI Warrant
SOUNW
$626M
$23K ﹤0.01%
75,727
+45,396
+150% +$25.8K
AGILW
1838
DELISTED
AgileThought Inc Warrant
AGILW
$23K ﹤0.01%
50,264
– –
ESSCR
1839
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$23K ﹤0.01%
164,793
– –
HIGA.WS
1840
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$23K ﹤0.01%
226,992
– –
BBAI.WS icon
1841
BigBear.ai Holdings Warrant
BBAI.WS
$50.2M
$22K ﹤0.01%
55,026
-65,597
-54% -$51.8K
LDTCW
1842
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$22K ﹤0.01%
197,219
– –
NUVB.WS
1843
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$22K ﹤0.01%
77,700
-87,505
-53% -$56.3K
BFAC.WS
1844
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$22K ﹤0.01%
124,703
-906
-0.7% -$214
SSU.WS
1845
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$22K ﹤0.01%
81,464
+2,312
+3% +$736
SBIGW
1846
DELISTED
SpringBig Holdings, Inc. Warrant
SBIGW
$22K ﹤0.01%
+221,752
New +$29.4K
SLCRW
1847
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$22K ﹤0.01%
103,257
– –
GPCOR
1848
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$22K ﹤0.01%
118,125
-64
-0.1% -$15
PRLHW
1849
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$21K ﹤0.01%
129,287
– –
LIBYW
1850
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$21K ﹤0.01%
143,600
-100
-0.1% -$18
72 73
74
75 76

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.