We are live on ! Find out more
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
LJAQW
2176
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$3K ﹤0.01%
47,538
+2,789
+6% +$482
FTVIW
2177
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$3K ﹤0.01%
18,991
-3
-0% -$1
COVAW
2178
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3K ﹤0.01%
29,885
– –
ATA.WS
2179
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$3K ﹤0.01%
56,739
+1,601
+3% +$145
SIERW
2180
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$3K ﹤0.01%
24,838
– –
SSAAW
2181
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$3K ﹤0.01%
27,594
+14,494
+111% +$2.43K
SHACW
2182
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$3K ﹤0.01%
42,428
+2,900
+7% +$404
OEPWW
2183
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K ﹤0.01%
24,539
– –
CLRMW
2184
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$3K ﹤0.01%
27,400
– –
TWNI.WS
2185
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$3K ﹤0.01%
31,911
– –
TSPQ.WS
2186
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$3K ﹤0.01%
15,625
– –
AGBAR
2187
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$3K ﹤0.01%
23,512
– –
MDH.WS
2188
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$3K ﹤0.01%
38,392
-16,608
-30% -$1.86K
AMPI.WS
2189
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$3K ﹤0.01%
10,447
– –
QFTA.WS
2190
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$3K ﹤0.01%
39,637
-100
-0.3% -$21
BENER
2191
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$3K ﹤0.01%
23,177
– –
RCHGW
2192
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$3K ﹤0.01%
42,052
+2,010
+5% +$254
EQD.WS
2193
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$3K ﹤0.01%
28,367
– –
INTEW
2194
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$3K ﹤0.01%
19,380
– –
FIACW
2195
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3K ﹤0.01%
17,544
– –
AGBAW
2196
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$3K ﹤0.01%
93,635
– –
BNZIW icon
2197
Banzai International Warrant
BNZIW
$118K
$2K ﹤0.01%
19,929
– –
JSPRW icon
2198
Japer Therapeutics Warrants
JSPRW
$182K
$2K ﹤0.01%
25,059
– –
PSQH.WS icon
2199
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$2K ﹤0.01%
16,211
– –
UKOMW
2200
DELISTED
Ucommune International Ltd Warrant
UKOMW
$2K ﹤0.01%
40,019
– –
86 87
88
89 90

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.