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
BBLN
1951
DELISTED
Babylon Holdings Limited
BBLN
$11K ﹤0.01%
+459
New +$20K
RNERW
1952
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$11K ﹤0.01%
73,600
– –
MPACR
1953
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$11K ﹤0.01%
111,340
-30,413
-21% -$5.5K
MIT.WS
1954
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$11K ﹤0.01%
79,341
-500
-0.6% -$104
ARQQW icon
1955
Arqit Quantum Warrants
ARQQW
$204K
$10K ﹤0.01%
12,499
– –
FRGE
1956
DELISTED
Forge Global Holdings
FRGE
$10K ﹤0.01%
+67
New +$18K
LNZAW icon
1957
LanzaTech Global Warrant
LNZAW
$3.9M
$10K ﹤0.01%
38,189
-100
-0.3% -$43
OABIW icon
1958
OmniAb Inc Warrant
OABIW
$10.2M
$10K ﹤0.01%
30,219
-881
-3% -$474
SMR icon
1959
PUT
NuScale Power
SMR
$2.84B
$10K ﹤0.01%
+1,000
New +$10K
BNIXR
1960
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$10K ﹤0.01%
76,800
– –
BOCNW
1961
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$10K ﹤0.01%
80,543
+270
+0.3% +$51
WEL.WS
1962
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$10K ﹤0.01%
58,760
-170
-0.3% -$43
PHYT.WS
1963
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$10K ﹤0.01%
33,519
-950
-3% -$311
PGSS.WS
1964
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$10K ﹤0.01%
24,783
– –
GSDWW
1965
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$10K ﹤0.01%
34,429
-115
-0.3% -$33
CSTA.WS
1966
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$10K ﹤0.01%
75,100
– –
FXCOR
1967
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$10K ﹤0.01%
96,000
– –
BPACW
1968
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$10K ﹤0.01%
63,950
– –
RAMMW
1969
DELISTED
Aries I Acquisition Corporation
RAMMW
$10K ﹤0.01%
58,224
– –
CTAQW
1970
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$10K ﹤0.01%
60,867
– –
GIIXW
1971
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$10K ﹤0.01%
18,485
– –
HCARW
1972
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$10K ﹤0.01%
+102,934
New +$18.2K
FLYA.WS
1973
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$10K ﹤0.01%
85,367
– –
FSSIW
1974
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$10K ﹤0.01%
82,568
+15,000
+22% +$3.59K
DSAQ.WS
1975
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$10K ﹤0.01%
94,399
-100
-0.1% -$20
77 78
79
80 81

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.