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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
JTAIW
1926
DELISTED
Jet.AI Inc. Warrant
JTAIW
$13K ﹤0.01%
117,998
– –
OHAAW
1927
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$13K ﹤0.01%
50,917
– –
MCOMW
1928
DELISTED
micromobility.com Inc. Warrant
MCOMW
$13K ﹤0.01%
168,681
– –
LFACW
1929
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$13K ﹤0.01%
128,000
– –
GFGDW
1930
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$13K ﹤0.01%
128,209
+6,289
+5% +$916
WAVC.WS
1931
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$13K ﹤0.01%
+53,333
New +$16.2K
TRAQ.WS
1932
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$13K ﹤0.01%
87,708
– –
PRTY
1933
DELISTED
Party City Holdco Inc.
PRTY
$13K ﹤0.01%
+10,067
New +$22.3K
GTPBW
1934
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$13K ﹤0.01%
31,307
– –
KITTW icon
1935
Nauticus Robotics Warrant
KITTW
$177K
$12K ﹤0.01%
37,440
– –
MAQCW
1936
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$12K ﹤0.01%
116,140
– –
CNGLW
1937
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$12K ﹤0.01%
145,152
– –
CMCAW
1938
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$12K ﹤0.01%
118,421
+2,300
+2% +$373
VMGAW
1939
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$12K ﹤0.01%
78,659
+320
+0.4% +$72
FRSGW
1940
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$12K ﹤0.01%
119,226
+5,400
+5% +$1.13K
HCICW
1941
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$12K ﹤0.01%
59,275
+17,920
+43% +$5.55K
VENAW
1942
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$12K ﹤0.01%
230,400
– –
ADRT.WS
1943
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$12K ﹤0.01%
120,000
– –
VTAQR
1944
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$12K ﹤0.01%
110,395
– –
CLAQR
1945
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$12K ﹤0.01%
63,360
– –
MDAIW icon
1946
Spectral AI Warrants
MDAIW
$5.67M
$11K ﹤0.01%
106,363
-100
-0.1% -$18
SCLXW icon
1947
Scilex Holding Co Warrant
SCLXW
$2.37M
$11K ﹤0.01%
73,863
+3,575
+5% +$925
ZCARW
1948
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$11K ﹤0.01%
146,000
+50,000
+52% +$7.48K
BREZW
1949
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$11K ﹤0.01%
70,400
– –
ZINGW
1950
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$11K ﹤0.01%
63,223
-566
-0.9% -$145
76 77
78
79 80

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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.