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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
BCSAW
2076
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5K ﹤0.01%
66,364
-44
-0.1% -$11
MCAAW
2077
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5K ﹤0.01%
47,180
-400
-0.8% -$75
LILMW
2078
DELISTED
Lilium N.V. Warrants
LILMW
$5K ﹤0.01%
16,419
– –
SLAMW
2079
DELISTED
Slam Corp. warrant
SLAMW
$5K ﹤0.01%
25,053
– –
BLUA.WS
2080
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5K ﹤0.01%
52,078
+25,000
+92% +$5.07K
PMGMW
2081
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$5K ﹤0.01%
69,376
-100
-0.1% -$16
ARIZR
2082
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$5K ﹤0.01%
54,000
– –
ARIZW
2083
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$5K ﹤0.01%
54,000
– –
IPVF.WS
2084
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$5K ﹤0.01%
11,677
– –
AAC.WS
2085
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$5K ﹤0.01%
20,503
– –
TRCA.WS
2086
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$5K ﹤0.01%
50,000
– –
GFGDR
2087
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$5K ﹤0.01%
+35,712
New +$4.67K
BWACW
2088
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$5K ﹤0.01%
87,400
+6,086
+7% +$753
CRECW
2089
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$5K ﹤0.01%
26,643
-1,250
-4% -$294
GROV.WS
2090
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$5K ﹤0.01%
+12,291
New +$6.17K
GBRGR
2091
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$5K ﹤0.01%
60,000
– –
PGRWW
2092
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$5K ﹤0.01%
49,609
– –
TETCW
2093
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$5K ﹤0.01%
34,752
– –
ANAC.WS
2094
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$5K ﹤0.01%
36,301
-695
-2% -$170
FOXWW
2095
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$5K ﹤0.01%
94,064
+5,755
+7% +$383
DNZ.WS
2096
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$5K ﹤0.01%
53,036
– –
FTEV.WS
2097
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$5K ﹤0.01%
51,400
+1,400
+3% +$217
ACDI.WS
2098
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$5K ﹤0.01%
35,940
+5,440
+18% +$1.33K
SCOAW
2099
DELISTED
ScION Tech Growth I Warrant
SCOAW
$5K ﹤0.01%
34,604
– –
IIIIW
2100
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$5K ﹤0.01%
61,200
+25,000
+69% +$3.89K
82 83
84
85 86

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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.