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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
BNAIW
2201
Brand Engagement Network Warrant
BNAIW
$2.45M
$2K ﹤0.01%
26,495
– –
GLLIW
2202
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2K ﹤0.01%
54,000
– –
BLEUR
2203
DELISTED
bleuacacia ltd Rights
BLEUR
$2K ﹤0.01%
+12,800
New +$1.65K
VSACW
2204
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2K ﹤0.01%
17,973
-426
-2% -$74
BWAQR
2205
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$2K ﹤0.01%
+12,800
New +$1.7K
COOLW
2206
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$2K ﹤0.01%
35,296
+575
+2% +$78
ADOCW
2207
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$2K ﹤0.01%
55,161
– –
SLACW
2208
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2K ﹤0.01%
12,023
– –
TMPOW
2209
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2K ﹤0.01%
21,779
– –
MBSC.WS
2210
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$2K ﹤0.01%
17,306
-545
-3% -$105
APGNW
2211
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$2K ﹤0.01%
+16,467
New +$2.73K
BSAQ.WS
2212
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$2K ﹤0.01%
15,319
-300
-2% -$57
EMBKW
2213
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$2K ﹤0.01%
17,831
-279,185
-94% -$164K
CPUH.WS
2214
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
10,182
– –
SDACW
2215
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
+28,506
New +$5.5K
SCAQW
2216
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$2K ﹤0.01%
22,080
+2,080
+10% +$405
GOGN.WS
2217
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$2K ﹤0.01%
10,100
-480
-5% -$124
MLACW
2218
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$2K ﹤0.01%
38,287
– –
EVOJW
2219
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$2K ﹤0.01%
23,310
-101
-0.4% -$17
PEARW
2220
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$2K ﹤0.01%
17,841
– –
SMIHW
2221
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$2K ﹤0.01%
32,800
– –
FTPAW
2222
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$2K ﹤0.01%
+11,541
New +$3.65K
CLAA.WS
2223
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$2K ﹤0.01%
+16,046
New +$4.7K
LIONW
2224
DELISTED
Lionheart III Corp Warrant
LIONW
$2K ﹤0.01%
13,475
-612
-4% -$150
ARCKW
2225
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$2K ﹤0.01%
31,918
– –
87 88
89
90 91

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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.