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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
BMY icon
2326
Bristol-Myers Squibb
BMY
$128B
– –
-18,007
Closed -$1.31M
BRCC icon
2327
BRC Inc
BRCC
$116M
– –
-23,489
Closed -$490K
BRCC icon
2328
PUT
BRC Inc
BRCC
$116M
– –
-16,100
Closed -$336K
BYSI icon
2329
BeyondSpring
BYSI
$48.1M
– –
-12,788
Closed -$28K
CABA icon
2330
Cabaletta Bio
CABA
$444M
– –
-30,507
Closed -$62K
CAKE icon
2331
Cheesecake Factory
CAKE
$4.32B
– –
-66,863
Closed -$2.66M
CAMT icon
2332
Camtek
CAMT
$7.07B
– –
-15,300
Closed -$466K
CARS icon
2333
Cars.com
CARS
$660M
– –
-117,238
Closed -$1.69M
CASH icon
2334
Pathward Financial
CASH
$1.82B
– –
-3,839
Closed -$211K
CATY icon
2335
Cathay General Bancorp
CATY
$4.18B
– –
-45,098
Closed -$2.02M
CBU icon
2336
Community Bank
CBU
$3.5B
– –
-3,386
Closed -$238K
CCI icon
2337
Crown Castle
CCI
$32.4B
– –
-17,668
Closed -$3.26M
CCO icon
2338
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-52,324
Closed -$181K
CDLX icon
2339
Cardlytics
CDLX
$21.7M
– –
-612
Closed -$336K
CDZI icon
2340
Cadiz
CDZI
$259M
– –
-92,294
Closed -$191K
CEG icon
2341
Constellation Energy
CEG
$96.4B
– –
-105,548
Closed -$6.35M
CELU icon
2342
PUT
Celularity
CELU
$21.7M
– –
-3,810
Closed -$332K
CENX icon
2343
Century Aluminum
CENX
$4.44B
– –
-24,383
Closed -$642K
CF icon
2344
CF Industries
CF
$18.4B
– –
-8,939
Closed -$921K
CFLT
2345
DELISTED
Confluent
CFLT
– –
-44,770
Closed -$1.84M
CHAU icon
2346
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.5M
– –
-7,467
Closed -$210K
CHE icon
2347
Chemed
CHE
$6.76B
– –
-916
Closed -$464K
CHRD icon
2348
Chord Energy
CHRD
$7.42B
– –
-2,451
Closed -$359K
CHWY icon
2349
Chewy
CHWY
$8.93B
– –
-10,475
Closed -$427K
CI icon
2350
Cigna
CI
$77B
– –
-3,068
Closed -$735K
92 93
94
95 96

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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.