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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
(-3%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.88%
Holding
2,924
New
655
Increased
511
Reduced
484
Closed
648
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$32.4M |
| 2 |
Deere & Co
DE
|
+$27.3M |
| 3 |
Aecom
ACM
|
+$26.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.2M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$27.9M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$21M |
| 3 |
Illinois Tool Works
ITW
|
+$17.3M |
| 4 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$90B
| $3.41M | 0.09% |
+22,757
| New | +$3.44M |
|
|
GBT
202
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.41M | 0.09% |
106,796
+40,197
| +60% | +$1.18M |
|
203
Equity Lifestyle Properties
ELS
$12.8B
| $3.4M | 0.09% |
+48,210
| New | +$3.6M |
|
|
PRBM
204
DELISTED
Parabellum Acquisition Corp.
PRBM
| $3.39M | 0.09% |
344,155
-1,177
| -0.3% | -$11.6K |
|
205
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.34M | 0.09% |
40,250
-75,399
| -65% | -$6M |
|
206
Cytokinetics
CYTK
$11B
| $3.33M | 0.09% |
84,860
+6,580
| +8% | +$265K |
|
207
Acadia Pharmaceuticals
ACAD
$4.25B
| $3.32M | 0.09% |
235,527
+212,185
| +909% | +$3.96M |
|
208
Merck
MRK
$324B
| $3.24M | 0.09% |
+35,518
| New | +$3.15M |
|
209
Sherwin-Williams
SHW
$78.3B
| $3.23M | 0.09% |
14,402
+11,261
| +359% | +$2.89M |
|
|
JWN
210
DELISTED
Nordstrom
JWN
| $3.19M | 0.09% |
151,108
+124,200
| +462% | +$3.17M |
|
211
Air Products & Chemicals
APD
$66.3B
| $3.17M | 0.09% |
+13,195
| New | +$3.21M |
|
212
CALL
Constellation Energy
CEG
$98B
| $3.17M | 0.09% |
55,300
-26,300
| -32% | -$1.58M |
|
|
HIBB
213
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.15M | 0.09% |
+71,997
| New | +$3.32M |
|
|
POLY
214
DELISTED
Plantronics, Inc.
POLY
| $3.13M | 0.09% |
+78,933
| New | +$3.13M |
|
215
Zebra Technologies
ZBRA
$12.4B
| $3.12M | 0.09% |
+10,605
| New | +$3.69M |
|
|
BHVN
216
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.11M | 0.09% |
21,354
-3,138
| -13% | -$401K |
|
217
Tenet Healthcare
THC
$20.1B
| $3.1M | 0.09% |
59,051
-51,283
| -46% | -$3.57M |
|
218
Evergy
EVRG
$20.1B
| $3.1M | 0.09% |
47,463
-24,972
| -34% | -$1.69M |
|
|
PLL
219
DELISTED
Piedmont Lithium
PLL
| $3.09M | 0.09% |
84,816
+69,108
| +440% | +$4.09M |
|
|
HLLY.WS
220
DELISTED
Holley Inc Warrants
HLLY.WS
| $3.08M | 0.08% |
1,237,754
+208,347
| +20% | +$564K |
|
221
Live Nation Entertainment
LYV
$41.2B
| $3.08M | 0.08% |
+37,260
| New | +$3.58M |
|
|
CTRA
222
DELISTED
Coterra Energy
CTRA
| $3.06M | 0.08% |
118,758
-330,766
| -74% | -$10M |
|
223
The Joint Corp
JYNT
$119M
| $3.02M | 0.08% |
197,177
+175,132
| +794% | +$3.91M |
|
224
Vistra
VST
$55.1B
| $3.01M | 0.08% |
131,843
-64,623
| -33% | -$1.6M |
|
225
Cracker Barrel
CBRL
$1.2B
| $2.98M | 0.08% |
+35,635
| New | +$3.7M |
|
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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.