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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
FSRDW
1976
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$10K ﹤0.01%
131,266
– –
KCGI.WS
1977
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$10K ﹤0.01%
51,791
-583
-1% -$226
AFARW
1978
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$10K ﹤0.01%
+128,000
New +$10.7K
REVBW icon
1979
Revelation Biosciences Warrant
REVBW
$9K ﹤0.01%
107,417
– –
TLSIW icon
1980
TriSalus Life Sciences Warrant
TLSIW
$28.4M
$9K ﹤0.01%
105,697
– –
PRSTW
1981
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$9K ﹤0.01%
79,915
– –
SEPAW
1982
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$9K ﹤0.01%
50,658
-420
-0.8% -$78
ENCPW
1983
DELISTED
Energem Corp Warrant
ENCPW
$9K ﹤0.01%
111,581
-1
-0% –
CMRAW
1984
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$9K ﹤0.01%
+61,955
New +$10.1K
BTMDW
1985
DELISTED
Biote Corp. Warrant
BTMDW
$9K ﹤0.01%
20,032
+3,780
+23% +$2.04K
AVACW
1986
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$9K ﹤0.01%
103,636
+640
+0.6% +$111
GNACW
1987
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$9K ﹤0.01%
57,499
-167
-0.3% -$38
ARGUW
1988
DELISTED
Argus Capital Corp. Warrant
ARGUW
$9K ﹤0.01%
48,436
– –
PMVC.WS
1989
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$9K ﹤0.01%
80,917
– –
MKTWW
1990
DELISTED
MarketWise, Inc. Warrant
MKTWW
$9K ﹤0.01%
25,459
– –
IMPX.WS
1991
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$9K ﹤0.01%
23,564
– –
PSTH.WS
1992
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$9K ﹤0.01%
21,120
– –
HAIAW
1993
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$8K ﹤0.01%
63,000
-500
-0.8% -$119
APXIW
1994
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8K ﹤0.01%
102,400
– –
BREZR
1995
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$8K ﹤0.01%
+72,128
New +$10K
ZFOXW
1996
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$8K ﹤0.01%
+50,000
New +$16.8K
MVLAW
1997
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$8K ﹤0.01%
60,225
– –
ROSS.WS
1998
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$8K ﹤0.01%
53,713
-29
-0.1% -$11
ADEX.WS
1999
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$8K ﹤0.01%
163,630
– –
MTRYW
2000
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$8K ﹤0.01%
86,052
– –
78 79
80
81 82

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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.