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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
CORS.WS
2051
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$6K ﹤0.01%
30,300
– –
WRAC.WS
2052
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$6K ﹤0.01%
66,835
-110
-0.2% -$24
WQGA.WS
2053
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$6K ﹤0.01%
40,523
– –
BIOTW
2054
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$6K ﹤0.01%
64,791
+17,954
+38% +$3.71K
POWRW
2055
DELISTED
Powered Brands Warrants
POWRW
$6K ﹤0.01%
75,359
+19,074
+34% +$3.37K
PACXW
2056
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$6K ﹤0.01%
62,388
– –
ASAXW
2057
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$6K ﹤0.01%
73,913
– –
RKTA.WS
2058
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$6K ﹤0.01%
34,476
– –
OSTRW
2059
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$6K ﹤0.01%
48,212
– –
JOFFW
2060
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$6K ﹤0.01%
50,410
– –
BLTSW
2061
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$6K ﹤0.01%
77,704
– –
HMCOW
2062
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$6K ﹤0.01%
51,972
– –
EPWR.WS
2063
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$6K ﹤0.01%
69,410
+3,510
+5% +$465
TINV.WS
2064
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$6K ﹤0.01%
12,113
-100
-0.8% -$62
ENJYW
2065
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$6K ﹤0.01%
609,055
+4,544
+0.8% +$493
JUN.WS
2066
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$6K ﹤0.01%
30,607
-50
-0.2% -$18
MEOAW
2067
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$6K ﹤0.01%
75,928
-100
-0.1% -$11
RCFA.WS
2068
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$6K ﹤0.01%
21,428
– –
HOFVW
2069
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$5K ﹤0.01%
30,000
– –
KPLTW
2070
DELISTED
Katapult Holdings Warrant
KPLTW
$5K ﹤0.01%
35,264
– –
SDAWW
2071
SunCar Technology Group Warrant
SDAWW
$12.3M
$5K ﹤0.01%
60,000
– –
GCTS.WS
2072
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
$5K ﹤0.01%
24,293
– –
ABVEW
2073
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$5K ﹤0.01%
59,796
– –
SAIHW
2074
SAIHEAT Ltd Warrant
SAIHW
$106K
$5K ﹤0.01%
34,253
+18,129
+112% +$6.42K
MSSAW
2075
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$5K ﹤0.01%
+67,295
New +$5.24K
81 82
83
84 85

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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.