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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
HTPA.WS
2251
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$1K ﹤0.01%
10,924
– –
SBII.WS
2252
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$1K ﹤0.01%
15,743
+400
+3% +$101
AVAN.WS
2253
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1K ﹤0.01%
15,046
– –
FST
2254
CALL
DELISTED
FAST Acquisition Corp.
FST
$1K ﹤0.01%
100
– –
LBPSW
2255
DELISTED
4D Pharma PLC Warrant
LBPSW
$1K ﹤0.01%
16,000
– –
EDTXW
2256
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$1K ﹤0.01%
16,476
+1,426
+9% +$149
AAPL icon
2257
Apple
AAPL
$4.95T
– –
-44,561
Closed -$7.78M
ABG icon
2258
Asbury Automotive
ABG
$4.22B
– –
-3,945
Closed -$632K
ABNB icon
2259
Airbnb
ABNB
$87.2B
– –
-33,131
Closed -$5.69M
ACHC icon
2260
Acadia Healthcare
ACHC
$2.99B
– –
-3,295
Closed -$216K
ACI icon
2261
Albertsons Companies
ACI
$5.57B
– –
-9,441
Closed -$314K
ADC icon
2262
Agree Realty
ADC
$9.66B
– –
-20,912
Closed -$1.39M
ADI icon
2263
Analog Devices
ADI
$181B
– –
-4,473
Closed -$739K
ADP icon
2264
Automatic Data Processing
ADP
$102B
– –
-3,795
Closed -$864K
AFCG
2265
AFC Gamma
AFCG
$60.9M
– –
-213,047
Closed -$2.79M
AGEN
2266
Agenus
AGEN
$255M
– –
-3,419
Closed -$165K
AHCO icon
2267
AdaptHealth
AHCO
$1.49B
– –
-23,557
Closed -$378K
ALDX icon
2268
Aldeyra Therapeutics
ALDX
$95.3M
– –
-41,652
Closed -$185K
ALEC icon
2269
Alector
ALEC
$168M
– –
-15,000
Closed -$214K
ALTL icon
2270
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.9M
– –
-8,871
Closed -$397K
AMLX icon
2271
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-28,187
Closed -$362K
AMP icon
2272
Ameriprise Financial
AMP
$47.6B
– –
-1,319
Closed -$396K
AMPY icon
2273
Amplify Energy
AMPY
$155M
– –
-51,021
Closed -$281K
AMTX icon
2274
Aemetis
AMTX
$109M
– –
-39,366
Closed -$499K
AMZN icon
2275
CALL
Amazon
AMZN
$2.49T
– –
-20,000
Closed -$3.26M
89 90
91
92 93

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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.