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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
BACA.WS
2126
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$4K ﹤0.01%
25,000
– –
APN.WS
2127
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$4K ﹤0.01%
49,350
-100
-0.2% -$14
JCICW
2128
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$4K ﹤0.01%
54,098
+25,000
+86% +$3.76K
AEACW
2129
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$4K ﹤0.01%
37,674
-1,442
-4% -$285
SPIR.WS
2130
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$4K ﹤0.01%
29,088
– –
MONCW
2131
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$4K ﹤0.01%
42,303
-900
-2% -$147
DILAW
2132
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$4K ﹤0.01%
36,074
-1,426
-4% -$345
HIIIW
2133
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
34,310
– –
PV.WS
2134
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$4K ﹤0.01%
27,457
-50
-0.2% -$13
AFACW
2135
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$4K ﹤0.01%
38,241
– –
ESSC
2136
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$4K ﹤0.01%
+400
New +$4.17K
FSNB.WS
2137
DELISTED
Fusion 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
FSNB.WS
$4K ﹤0.01%
37,295
– –
HWKZ.WS
2138
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$4K ﹤0.01%
23,335
– –
TMAC.WS
2139
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$4K ﹤0.01%
46,141
– –
WARR.WS
2140
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$4K ﹤0.01%
73,048
-400
-0.5% -$41
ACKIW
2141
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$4K ﹤0.01%
35,441
+10,044
+40% +$2.79K
ISLEW
2142
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$4K ﹤0.01%
112,064
– –
RBAC.WS
2143
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$4K ﹤0.01%
109,702
-34,510
-24% -$18.2K
GSAQW
2144
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$4K ﹤0.01%
58,630
– –
AILEW
2145
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4K ﹤0.01%
80,464
-100
-0.1% -$14
NPABW
2146
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4K ﹤0.01%
30,200
– –
STRE.WS
2147
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$4K ﹤0.01%
27,842
-402
-1% -$138
COCHW icon
2148
Envoy Medical Warrant
COCHW
$540K
$3K ﹤0.01%
27,425
– –
MOBXW icon
2149
Mobix Labs Warrants
MOBXW
$824K
$3K ﹤0.01%
41,852
-150
-0.4% -$16
RDZNW icon
2150
Roadzen Inc Warrants
RDZNW
$8.63M
$3K ﹤0.01%
20,963
– –
84 85
86
87 88

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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.