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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
AXP icon
2301
American Express
AXP
$229B
– –
-5,750
Closed -$1.07M
AXTA icon
2302
Axalta
AXTA
$7.22B
– –
-19,555
Closed -$481K
AXSM icon
2303
Axsome Therapeutics
AXSM
$12.3B
– –
-8,295
Closed -$343K
BA icon
2304
Boeing
BA
$167B
– –
-67,555
Closed -$12.9M
BAND
2305
Bandwidth Inc
BAND
$1.83B
– –
-61,744
Closed -$2M
BB icon
2306
BlackBerry
BB
$4.93B
– –
-112,980
Closed -$843K
BBAI icon
2307
CALL
BigBear.ai
BBAI
$1.36B
– –
-101,400
Closed -$836K
BC icon
2308
Brunswick
BC
$5.24B
– –
-3,194
Closed -$258K
BCAT icon
2309
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
– –
-24,890
Closed -$412K
BCAB icon
2310
BioAtla
BCAB
$5.64M
– –
-3,407
Closed -$852K
BEN icon
2311
Franklin Resources
BEN
$17.3B
– –
-10,109
Closed -$282K
BFLY icon
2312
CALL
Butterfly Network
BFLY
$1.85B
– –
-22,000
Closed -$105K
BGY icon
2313
BlackRock Enhanced International Dividend Trust
BGY
$515M
– –
-59,599
Closed -$343K
BHF icon
2314
Brighthouse Financial
BHF
$3.63B
– –
-22,654
Closed -$1.17M
BIB icon
2315
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
– –
-4,433
Closed -$275K
BIIB icon
2316
Biogen
BIIB
$29.5B
– –
-1,685
Closed -$355K
BIRD icon
2317
Smartbird Inc
BIRD
$22.1M
– –
-652
Closed -$78K
BNY
2318
Bank of New York Mellon
BNY
$107B
– –
-23,319
Closed -$1.16M
BKE icon
2319
Buckle
BKE
$2.25B
– –
-7,624
Closed -$252K
BL icon
2320
BlackLine
BL
$1.8B
– –
-8,288
Closed -$607K
BLDR icon
2321
Builders FirstSource
BLDR
$7.82B
– –
-21,083
Closed -$1.36M
BLE
2322
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-58,859
Closed -$725K
BLMN icon
2323
Bloomin' Brands
BLMN
$731M
– –
-21,098
Closed -$463K
BLUE
2324
DELISTED
bluebird bio
BLUE
– –
-6,486
Closed -$629K
BN icon
2325
Brookfield
BN
$103B
– –
-14,542
Closed -$443K
91 92
93
94 95

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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.