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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
LOCL.WS
2001
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$8K ﹤0.01%
17,065
– –
FXCOW
2002
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$8K ﹤0.01%
101,824
– –
BLNGW
2003
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$8K ﹤0.01%
77,756
– –
AGGRW
2004
DELISTED
Agile Growth Corp Warrant
AGGRW
$8K ﹤0.01%
40,860
– –
GIACW
2005
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$8K ﹤0.01%
+17,940
New +$6.1K
THACW
2006
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$8K ﹤0.01%
67,833
-72
-0.1% -$13
PCXCW
2007
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$8K ﹤0.01%
62,637
– –
SWETW
2008
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$8K ﹤0.01%
72,805
-10
-0% -$2
BOAS.WS
2009
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$8K ﹤0.01%
+50,000
New +$12.2K
MONDW
2010
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$8K ﹤0.01%
27,384
– –
AENTW icon
2011
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
$7K ﹤0.01%
+40,000
New +$8.69K
ANGHW icon
2012
Anghami Inc Warrants
ANGHW
$99.6K
$7K ﹤0.01%
26,761
+100
+0.4% +$43
CXAIW icon
2013
CXApp Inc Warrant
CXAIW
$1.01M
$7K ﹤0.01%
62,131
+12,205
+24% +$1.42K
FLYX.WS icon
2014
flyExclusive Inc Warrants
FLYX.WS
$7K ﹤0.01%
45,359
– –
ONMDW icon
2015
OneMedNet Corp Warrant
ONMDW
$787K
$7K ﹤0.01%
170,350
-640
-0.4% -$80
VGASW icon
2016
Verde Clean Fuels Warrant
VGASW
$507K
$7K ﹤0.01%
73,152
– –
AMODW
2017
Alpha Modus Holdings Warrant
AMODW
$256K
$7K ﹤0.01%
40,245
– –
SOC.WS
2018
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$7K ﹤0.01%
44,607
– –
LLAP
2019
DELISTED
Terran Orbital Corporation
LLAP
$7K ﹤0.01%
+1,576
New +$7.95K
VHAQ.RT
2020
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$7K ﹤0.01%
81,969
– –
NFNT.WS
2021
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$7K ﹤0.01%
30,222
-10
-0% -$3
MPRAW
2022
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$7K ﹤0.01%
47,449
– –
ICNC.WS
2023
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$7K ﹤0.01%
54,161
-101
-0.2% -$25
BRDS
2024
DELISTED
Bird Global, Inc.
BRDS
$7K ﹤0.01%
+687
New +$20.9K
HCNEW
2025
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$7K ﹤0.01%
17,593
– –
79 80
81
82 83

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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.