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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
TOACW
2026
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$7K ﹤0.01%
47,053
-5
-0% -$1
CIIGW
2027
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$7K ﹤0.01%
53,292
-100
-0.2% -$24
IQMDW
2028
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$7K ﹤0.01%
52,373
-4,210
-7% -$852
REVEW
2029
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$7K ﹤0.01%
60,447
– –
GHACW
2030
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$7K ﹤0.01%
59,973
+25,000
+71% +$4.82K
EQHA.WS
2031
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$7K ﹤0.01%
77,434
– –
ESSCW
2032
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$7K ﹤0.01%
48,958
– –
GAPA.WS
2033
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$7K ﹤0.01%
75,337
-150
-0.2% -$24
TEKKW
2034
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$7K ﹤0.01%
45,995
+1,152
+3% +$258
MACC.WS
2035
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$7K ﹤0.01%
81,608
+12,000
+17% +$1.85K
HTAQ.WS
2036
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$7K ﹤0.01%
46,496
– –
TLGYW
2037
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$7K ﹤0.01%
63,966
+320
+0.5% +$64
DFNSW
2038
T3 Defense Inc Warrants
DFNSW
$682K
$6K ﹤0.01%
132,809
– –
SRZNW icon
2039
Surrozen Inc Warrant
SRZNW
$75.6K
$6K ﹤0.01%
28,859
+300
+1% +$68
BNIXW
2040
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$6K ﹤0.01%
76,800
– –
RFACR
2041
DELISTED
RF Acquisition Corp. Rights
RFACR
$6K ﹤0.01%
+64,000
New +$7.57K
GLLIR
2042
DELISTED
Globalink Investment Inc. Rights
GLLIR
$6K ﹤0.01%
54,000
– –
AOGOW
2043
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$6K ﹤0.01%
+112,000
New +$13.4K
SPECW
2044
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$6K ﹤0.01%
48,796
– –
KRNLW
2045
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6K ﹤0.01%
75,255
– –
USCTW
2046
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$6K ﹤0.01%
33,200
– –
JAQCW
2047
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$6K ﹤0.01%
37,151
– –
SFRWW
2048
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$6K ﹤0.01%
55,216
+39,622
+254% +$9.47K
VHAQ.WS
2049
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$6K ﹤0.01%
123,512
– –
BRDS.WS
2050
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$6K ﹤0.01%
108,870
+600
+0.6% +$115
80 81
82
83 84

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JG
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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.