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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
AMZN icon
2276
PUT
Amazon
AMZN
$2.49T
– –
-80,000
Closed -$13M
AN icon
2277
PUT
AutoNation
AN
$7.1B
– –
-5,000
Closed -$498K
ANNX icon
2278
Annexon
ANNX
$841M
– –
-245,254
Closed -$670K
AOD
2279
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-44,159
Closed -$424K
AOS icon
2280
A.O. Smith
AOS
$8.61B
– –
-5,814
Closed -$371K
APA icon
2281
APA Corp
APA
$12.3B
– –
-203,593
Closed -$8.41M
APLS
2282
DELISTED
Apellis Pharmaceuticals
APLS
– –
-12,687
Closed -$645K
APLT
2283
DELISTED
Applied Therapeutics
APLT
– –
-52,273
Closed -$110K
APPS icon
2284
Digital Turbine
APPS
$1.04B
– –
-49,133
Closed -$2.15M
APYX icon
2285
Apyx Medical
APYX
$164M
– –
-23,084
Closed -$151K
ARKF icon
2286
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
– –
-26,269
Closed -$763K
ARKO icon
2287
ARKO Corp
ARKO
$897M
– –
-20,329
Closed -$185K
ARKW icon
2288
ARK Web x.0 ETF
ARKW
$1.65B
– –
-5,649
Closed -$493K
ARLO icon
2289
Arlo Technologies
ARLO
$1.51B
– –
-31,940
Closed -$283K
ARQT icon
2290
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-75,553
Closed -$1.46M
ASA
2291
ASA Gold and Precious Metals
ASA
$962M
– –
-14,934
Closed -$335K
ARW icon
2292
Arrow Electronics
ARW
$10.9B
– –
-1,737
Closed -$206K
ASAN icon
2293
Asana
ASAN
$1.79B
– –
-67,568
Closed -$2.7M
ASHR icon
2294
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-12,952
Closed -$429K
ASTE icon
2295
Astec Industries
ASTE
$1.29B
– –
-5,800
Closed -$249K
ATAI icon
2296
AtaiBeckley Inc
ATAI
$2.65B
– –
-12,249
Closed -$62K
LONA
2297
LeonaBio Inc
LONA
$69.1M
– –
-10,572
Closed -$1.43M
ATRA icon
2298
Atara Biotherapeutics
ATRA
$69.5M
– –
-1,274
Closed -$296K
AUPH icon
2299
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-34,586
Closed -$428K
AVGO icon
2300
Broadcom
AVGO
$1.82T
– –
-20,050
Closed -$1.26M
90 91
92
93 94

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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.