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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
TZPSW
2226
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$2K ﹤0.01%
31,197
– –
IGACW
2227
DELISTED
IG Acquisition Corp. Warrant
IGACW
$2K ﹤0.01%
14,348
– –
PKBOW
2228
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$2K ﹤0.01%
10,602
– –
KAIRW
2229
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2K ﹤0.01%
56,862
– –
GIWWW
2230
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$2K ﹤0.01%
31,900
-100
-0.3% -$16
VENAR
2231
DELISTED
Venus Acquisition Corporation Rights
VENAR
$2K ﹤0.01%
23,544
– –
ZWRKW
2232
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$2K ﹤0.01%
12,771
– –
LHC.WS
2233
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$2K ﹤0.01%
+25,000
New +$5.03K
AXH.WS
2234
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$2K ﹤0.01%
40,600
– –
TLGA.WS
2235
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$2K ﹤0.01%
25,671
– –
ASZ.WS
2236
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$2K ﹤0.01%
19,570
– –
CRXTW
2237
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$2K ﹤0.01%
21,811
+8,863
+68% +$872
KWAC.WS
2238
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$2K ﹤0.01%
24,250
-2,900
-11% -$331
ENJY
2239
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2K ﹤0.01%
13,534
-8,114
-37% -$9.48K
DAVEW icon
2240
Dave Inc Warrants
DAVEW
$34.3M
$1K ﹤0.01%
14,575
– –
GDSTW
2241
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$1K ﹤0.01%
+11,264
New +$1.07K
HGASW
2242
DELISTED
Global Gas Corporation Warrant
HGASW
$1K ﹤0.01%
20,695
-50
-0.2% -$4
QDROW
2243
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
13,000
– –
NSTB.WS
2244
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1K ﹤0.01%
10,109
– –
PIAI.WS
2245
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1K ﹤0.01%
16,352
– –
SPKBW
2246
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
22,153
-25
-0.1% -$4
DTRTW
2247
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$1K ﹤0.01%
13,100
– –
HLAHW
2248
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1K ﹤0.01%
12,934
– –
PHICW
2249
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$1K ﹤0.01%
11,200
– –
FLACW
2250
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$1K ﹤0.01%
18,559
– –
88 89
90
91 92

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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.