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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
SNRHW
1901
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$15K ﹤0.01%
207,264
+20,000
+11% +$2.47K
JWACR
1902
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$15K ﹤0.01%
128,000
– –
IPOF.WS
1903
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$15K ﹤0.01%
30,740
+12,671
+70% +$12K
ALVOW icon
1904
Alvotech Warrant
ALVOW
$14K ﹤0.01%
+16,375
New +$14.8K
GSAT icon
1905
Globalstar
GSAT
$10.2B
$14K ﹤0.01%
+764
New +$14.2K
HOLOW icon
1906
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$14K ﹤0.01%
143,432
– –
RMCOW icon
1907
Royalty Management Holding Warrant
RMCOW
$14K ﹤0.01%
73,438
– –
RFACW
1908
DELISTED
RF Acquisition Corp. Warrants
RFACW
$14K ﹤0.01%
+159,514
New +$16.3K
EVTL.WS
1909
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$14K ﹤0.01%
34,899
– –
FOA.WS
1910
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$14K ﹤0.01%
87,472
-239,588
-73% -$60.4K
OSI.WS
1911
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$14K ﹤0.01%
70,000
– –
CCAIW
1912
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$14K ﹤0.01%
75,200
– –
RJAC.WS
1913
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$14K ﹤0.01%
94,741
+7,976
+9% +$1.48K
FPAC.WS
1914
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$14K ﹤0.01%
50,855
– –
NOACW
1915
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$14K ﹤0.01%
230,541
+106,605
+86% +$12.1K
CHAA.WS
1916
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$14K ﹤0.01%
127,202
– –
ETACW
1917
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$14K ﹤0.01%
107,629
-133
-0.1% -$19
CPTNW
1918
DELISTED
Cepton, Inc. Warrant
CPTNW
$14K ﹤0.01%
115,607
+62,067
+116% +$17.9K
IIPR icon
1919
Innovative Industrial Properties
IIPR
$1.76B
$13K ﹤0.01%
+122
New +$17.3K
PL.WS
1920
DELISTED
Planet Labs PBC Warrants
PL.WS
$13K ﹤0.01%
14,681
– –
TALKW
1921
DELISTED
Talkspace Inc Warrant
TALKW
$13K ﹤0.01%
37,271
– –
WGS icon
1922
GeneDx Holdings
WGS
$1.84B
$13K ﹤0.01%
+314
New +$21.3K
BRLSW icon
1923
Borealis Foods Inc Warrant
BRLSW
$960K
$13K ﹤0.01%
129,682
-1,001
-0.8% -$164
EONR.WS
1924
EON Resources Warrants
EONR.WS
$13K ﹤0.01%
+128,000
New +$16.8K
GBBKW
1925
DELISTED
Global Blockchain Acquisition Corp. Warrant
GBBKW
$13K ﹤0.01%
+223,864
New +$14K
75 76
77
78 79

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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.