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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
BRLIR
1851
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$21K ﹤0.01%
101,535
– –
CBRGW
1852
DELISTED
Chain Bridge I Warrants
CBRGW
$21K ﹤0.01%
95,028
– –
HGEN
1853
DELISTED
HUMANIGEN, INC.
HGEN
$21K ﹤0.01%
+11,976
New +$26.9K
GRNAW
1854
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$21K ﹤0.01%
94,567
-10,432
-10% -$8.41K
FOXO.WS
1855
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$21K ﹤0.01%
100,800
+853
+0.9% +$215
LAXXR
1856
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$21K ﹤0.01%
+95,936
New +$27.6K
BZFDW icon
1857
BuzzFeed Inc Warrant
BZFDW
$905K
$20K ﹤0.01%
127,378
+14,194
+13% +$7.74K
CDROW icon
1858
Codere Online Luxembourg Warrants
CDROW
$5.77M
$20K ﹤0.01%
64,581
-229,966
-78% -$89.4K
OPTXW icon
1859
Syntec Optics Holdings Warrant
OPTXW
$14.1M
$20K ﹤0.01%
164,614
-562
-0.3% -$115
TMC icon
1860
TMC The Metals Company
TMC
$1.56B
$20K ﹤0.01%
19,200
– –
ADERW
1861
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$20K ﹤0.01%
65,352
-100
-0.2% -$43
RCOR.WS
1862
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$20K ﹤0.01%
281,873
-184,264
-40% -$26.8K
EUDAW icon
1863
EUDA Health Holdings Warrant
EUDAW
$267K
$19K ﹤0.01%
+95,936
New +$27.3K
GTE icon
1864
Gran Tierra Energy
GTE
$226M
$19K ﹤0.01%
+1,645
New +$26.2K
DPCSW
1865
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$19K ﹤0.01%
97,742
– –
ONYXW
1866
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$19K ﹤0.01%
187,541
-960
-0.5% -$202
STET.WS
1867
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$19K ﹤0.01%
77,413
– –
SONDW
1868
DELISTED
Sonder Holdings Inc Warrants
SONDW
$18K ﹤0.01%
114,694
-27,340
-19% -$12.4K
SKYA
1869
SkyAI Inc
SKYA
$59.3M
$18K ﹤0.01%
+3
New +$23.9K
FLDDW
1870
Fold Holdings Warrant
FLDDW
$1.06M
$18K ﹤0.01%
122,070
+2,080
+2% +$530
IMAQW
1871
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$18K ﹤0.01%
254,526
+9,600
+4% +$1.1K
MIMO.WS
1872
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$18K ﹤0.01%
146,339
-30,804
-17% -$5.34K
HORIW
1873
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$18K ﹤0.01%
167,882
– –
LSEAW
1874
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$17K ﹤0.01%
76,781
– –
SCYX icon
1875
CALL
SCYNEXIS
SCYX
$36M
$17K ﹤0.01%
+1,175
New +$22.6K
73 74
75
76 77

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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.