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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
CIFR icon
2351
Cipher Digital
CIFR
$8.86B
– –
-17,670
Closed -$64K
CLDX icon
2352
Celldex Therapeutics
CLDX
$2.8B
– –
-37,381
Closed -$1.27M
CLOV icon
2353
Clover Health Investments
CLOV
$2.25B
– –
-59,002
Closed -$209K
CLX icon
2354
Clorox
CLX
$11.8B
– –
-4,644
Closed -$646K
CMCSA icon
2355
Comcast
CMCSA
$80.9B
– –
-35,022
Closed -$1.64M
CMDY icon
2356
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
– –
-10,313
Closed -$633K
CME icon
2357
CME Group
CME
$92.3B
– –
-3,679
Closed -$875K
CMRE icon
2358
Costamare
CMRE
$1.89B
– –
-11,210
Closed -$191K
CNA icon
2359
CNA Financial
CNA
$14.7B
– –
-16,055
Closed -$781K
CODI icon
2360
Compass Diversified
CODI
$755M
– –
-9,581
Closed -$228K
COLB icon
2361
Columbia Banking Systems
COLB
$8.74B
– –
-12,348
Closed -$398K
COO icon
2362
Cooper Companies
COO
$13.7B
– –
-1,944
Closed -$203K
COR icon
2363
Cencora
COR
$60.5B
– –
-38,219
Closed -$5.91M
CPA icon
2364
Copa Holdings
CPA
$5.65B
– –
-4,393
Closed -$367K
CPT icon
2365
Camden Property Trust
CPT
$11.2B
– –
-13,852
Closed -$2.3M
CQQQ icon
2366
Invesco China Technology ETF
CQQQ
$3.08B
– –
-4,291
Closed -$201K
CRC icon
2367
California Resources
CRC
$4.51B
– –
-16,234
Closed -$726K
CRDF icon
2368
Cardiff Oncology
CRDF
$65M
– –
-123,305
Closed -$306K
CRIS icon
2369
Curis
CRIS
$9.14M
– –
-2,104
Closed -$2M
CRNC icon
2370
Cerence
CRNC
$375M
– –
-5,873
Closed -$212K
CRS icon
2371
Carpenter Technology
CRS
$28.8B
– –
-8,442
Closed -$354K
CRVS icon
2372
Corvus Pharmaceuticals
CRVS
$1.09B
– –
-15,080
Closed -$25K
CSGP icon
2373
CoStar Group
CSGP
$11.9B
– –
-10,028
Closed -$668K
CTKB icon
2374
Cytek Biosciences
CTKB
$570M
– –
-97,852
Closed -$1.05M
CTMX icon
2375
CytomX Therapeutics
CTMX
$708M
– –
-41,535
Closed -$111K
93 94
95
96 97

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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.