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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
BG icon
176
Bunge Global
BG
$23.6B
$3.83M 0.11%
+42,202
New +$4.68M
VYX icon
177
NCR Voyix
VYX
$1.06B
$3.82M 0.11%
199,978
+187,577
+1,513% +$4M
RCA
178
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$3.8M 0.1%
149,201
-614,236
-80% -$15.8M
MTB icon
179
M&T Bank
MTB
$36.2B
$3.77M 0.1%
+23,634
New +$3.97M
JBHT icon
180
JB Hunt Transport Services
JBHT
$27.1B
$3.76M 0.1%
+23,873
New +$4.04M
NI icon
181
NiSource
NI
$22.4B
$3.73M 0.1%
126,376
-66,464
-34% -$2.01M
GACQ
182
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$3.71M 0.1%
368,162
– –
FVIV
183
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$3.7M 0.1%
+378,499
New +$3.7M
ZEN
184
DELISTED
ZENDESK INC
ZEN
$3.68M 0.1%
49,650
+39,321
+381% +$3.88M
GM icon
185
General Motors
GM
$74.7B
$3.66M 0.1%
+115,261
New +$4.32M
LBRT icon
186
Liberty Energy
LBRT
$2.83B
$3.65M 0.1%
286,172
+234,268
+451% +$3.68M
PLCE icon
187
Children's Place
PLCE
$53.6M
$3.65M 0.1%
+93,761
New +$4.41M
ETR icon
188
Entergy
ETR
$54.1B
$3.64M 0.1%
64,608
-35,874
-36% -$2.11M
MANT
189
DELISTED
Mantech International Corp
MANT
$3.64M 0.1%
+38,119
New +$3.41M
CRL icon
190
Charles River Laboratories
CRL
$10.9B
$3.63M 0.1%
16,959
-27,364
-62% -$6.69M
LCW
191
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.6M 0.1%
+362,018
New +$3.57M
PCVX icon
192
Vaxcyte
PCVX
$7.89B
$3.55M 0.1%
163,125
+93,673
+135% +$2.17M
UTHR icon
193
United Therapeutics
UTHR
$26.3B
$3.55M 0.1%
15,060
-7,281
-33% -$1.48M
SNCE
194
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$3.53M 0.1%
87,766
+72,268
+466% +$5.28M
RBAC
195
DELISTED
RedBall Acquisition Corp.
RBAC
$3.52M 0.1%
352,937
+67,859
+24% +$674K
GMED icon
196
Globus Medical
GMED
$10.4B
$3.49M 0.1%
62,097
-93,629
-60% -$6.15M
VNT icon
197
Vontier
VNT
$4.33B
$3.48M 0.1%
+151,238
New +$3.88M
DLTR icon
198
Dollar Tree
DLTR
$23.1B
$3.48M 0.1%
22,294
+9,404
+73% +$1.49M
KEYS icon
199
Keysight
KEYS
$54.5B
$3.46M 0.1%
25,088
+23,759
+1,788% +$3.38M
SABRP
200
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$3.42M 0.09%
42,685
– –
6 7
8
9 10

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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.