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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
KLAQW
2101
DELISTED
KL Acquisition Corp Warrant
KLAQW
$5K ﹤0.01%
30,575
– –
LGV.WS
2102
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$5K ﹤0.01%
37,066
-1,234
-3% -$346
DHBCW
2103
DELISTED
DHB Capital Corp. Warrant
DHBCW
$5K ﹤0.01%
41,425
+780
+2% +$155
GLSPW
2104
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$5K ﹤0.01%
55,768
-2,711
-5% -$732
PPHPR
2105
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$5K ﹤0.01%
86,400
– –
MBAC.WS
2106
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$5K ﹤0.01%
47,227
– –
COEPW
2107
DELISTED
Coeptis Therapeutics Warrants
COEPW
$4K ﹤0.01%
108,410
+21,351
+25% +$1.6K
PRENW
2108
Prenetics Global Ltd Warrant
PRENW
$4K ﹤0.01%
+10,312
New +$3.84K
TBLAW
2109
DELISTED
Taboola.com Ltd Warrant
TBLAW
$4K ﹤0.01%
12,158
– –
XBPEW
2110
XBP Europe Holdings Warrant
XBPEW
$4K ﹤0.01%
15,238
+3,200
+27% +$941
SNAXW
2111
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$4K ﹤0.01%
40,965
– –
MMVWW
2112
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$4K ﹤0.01%
35,700
-24,500
-41% -$3.13K
ADOCR
2113
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$4K ﹤0.01%
21,257
– –
EACPW
2114
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4K ﹤0.01%
34,958
-100
-0.3% -$15
FRXB.WS
2115
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$4K ﹤0.01%
13,676
– –
JGGCW
2116
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$4K ﹤0.01%
+25,500
New +$4.03K
BIOSW
2117
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$4K ﹤0.01%
31,893
– –
CPAAW
2118
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$4K ﹤0.01%
12,092
– –
GRCYW
2119
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$4K ﹤0.01%
143,929
+25,180
+21% +$2.1K
LVACW
2120
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$4K ﹤0.01%
34,719
-100
-0.3% -$20
GVCIW
2121
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$4K ﹤0.01%
27,000
– –
SVNAW
2122
DELISTED
7 Acquisition Corp Warrant
SVNAW
$4K ﹤0.01%
24,789
-995
-4% -$235
GEEXW
2123
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$4K ﹤0.01%
45,588
-1,571
-3% -$291
LEGAW
2124
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$4K ﹤0.01%
20,000
– –
IBER.WS
2125
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$4K ﹤0.01%
54,930
– –
83 84
85
86 87

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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.