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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
GBBKR
1876
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$17K ﹤0.01%
+223,864
New +$18.1K
IVCBW
1877
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$17K ﹤0.01%
128,000
– –
SHPWW
1878
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$17K ﹤0.01%
167,398
-78,147
-32% -$12.7K
OTECW
1879
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$17K ﹤0.01%
167,672
– –
KORE.WS
1880
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$17K ﹤0.01%
31,204
-900
-3% -$569
BBIG
1881
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$17K ﹤0.01%
+599
New +$20.1K
ALTIW
1882
DELISTED
AlTi Global Inc Warrant
ALTIW
$17K ﹤0.01%
26,469
– –
GLS.WS
1883
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$17K ﹤0.01%
160,453
-17,116
-10% -$4.02K
AGAC.WS
1884
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$17K ﹤0.01%
214,030
– –
LAAAW
1885
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$17K ﹤0.01%
69,574
+11,478
+20% +$3.06K
FGNX
1886
FG Nexus Inc
FGNX
$39.5M
$16K ﹤0.01%
+86
New +$29.5K
RVPHW
1887
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$16K ﹤0.01%
89,623
– –
DMAQR
1888
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$16K ﹤0.01%
140,864
+64
+0% +$10
NOGNW
1889
DELISTED
Nogin, Inc. Warrant
NOGNW
$16K ﹤0.01%
65,439
– –
BURU.WS
1890
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$16K ﹤0.01%
155,844
– –
GWIIW
1891
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$16K ﹤0.01%
349,889
-5,696
-2% -$1.15K
SPKAR
1892
DELISTED
SPK Acquisition Corp. Right
SPKAR
$16K ﹤0.01%
32,000
– –
SHQAW
1893
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$16K ﹤0.01%
89,430
-160
-0.2% -$44
SANBW
1894
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$16K ﹤0.01%
137,326
-1,240
-0.9% -$227
ASAQ.WS
1895
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$16K ﹤0.01%
205,852
-256
-0.1% -$30
HIPO icon
1896
Hippo Holdings
HIPO
$789M
$15K ﹤0.01%
663
-767
-54% -$28.3K
FIRY
1897
Firy Inc
FIRY
$154M
$15K ﹤0.01%
+616
New +$24K
NVACW
1898
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$15K ﹤0.01%
132,416
+4,416
+3% +$673
AWINW
1899
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$15K ﹤0.01%
251,361
-319
-0.1% -$47
PUCKW
1900
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$15K ﹤0.01%
148,781
+25,000
+20% +$5.62K
74 75
76
77 78

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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.