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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
SABSW icon
2151
SAB Biotherapeutics Warrant
SABSW
$73.4K
$3K ﹤0.01%
23,258
– –
TMCWW
2152
TMC The Metals Company Warrants
TMCWW
$645K
$3K ﹤0.01%
17,641
– –
SPWRW
2153
SunPower Inc Warrants
SPWRW
$931K
$3K ﹤0.01%
+11,557
New +$3.04K
OCEAW
2154
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$3K ﹤0.01%
26,749
-100
-0.4% -$22
NKGNW
2155
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$3K ﹤0.01%
10,192
– –
GSMGW
2156
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3K ﹤0.01%
312,317
– –
EVE.WS
2157
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$3K ﹤0.01%
35,694
+17,230
+93% +$3.42K
JWSM.WS
2158
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3K ﹤0.01%
13,924
-212
-1% -$90
CLDI.WS
2159
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$3K ﹤0.01%
31,529
– –
HIPO.WS
2160
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$3K ﹤0.01%
+17,531
New +$4.31K
IMAQR
2161
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$3K ﹤0.01%
53,246
– –
SWSSW
2162
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$3K ﹤0.01%
10,773
-50
-0.5% -$17
ACBAW
2163
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$3K ﹤0.01%
71,697
– –
LGVCW
2164
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3K ﹤0.01%
41,278
-150
-0.4% -$28
PPHPW
2165
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$3K ﹤0.01%
43,200
– –
ACAHW
2166
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$3K ﹤0.01%
46,368
– –
LCAAW
2167
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$3K ﹤0.01%
27,438
-46
-0.2% -$12
NIRWW
2168
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$3K ﹤0.01%
+41,095
New +$5.82K
ARTEW
2169
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$3K ﹤0.01%
32,669
-100
-0.3% -$19
BGRYW
2170
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$3K ﹤0.01%
11,872
– –
GLTA.WS
2171
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$3K ﹤0.01%
35,965
+64
+0.2% +$12
PNTM.WS
2172
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$3K ﹤0.01%
20,552
+5,100
+33% +$1.13K
GIA.WS
2173
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$3K ﹤0.01%
47,305
– –
BOXD
2174
DELISTED
Boxed, Inc.
BOXD
$3K ﹤0.01%
+1,500
New +$11.6K
HPX.WS
2175
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$3K ﹤0.01%
39,413
– –
85 86
87
88 89

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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.