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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
CTRN icon
2376
Citi Trends
CTRN
$543M
– –
-25,699
Closed -$787K
CUBI icon
2377
Customers Bancorp
CUBI
$2.66B
– –
-6,933
Closed -$361K
CUE icon
2378
Cue Biopharma
CUE
$137M
– –
-1,309
Closed -$192K
CVRX icon
2379
CVRx
CVRX
$129M
– –
-46,972
Closed -$281K
CXAI icon
2380
CXApp
CXAI
$12.1M
– –
-80,767
Closed -$813K
DAC icon
2381
Danaos Corp
DAC
$2.55B
– –
-17,536
Closed -$1.8M
DAN icon
2382
Dana Inc
DAN
$2.93B
– –
-13,578
Closed -$239K
DAR icon
2383
Darling Ingredients
DAR
$9.62B
– –
-17,289
Closed -$1.39M
DASH icon
2384
DoorDash
DASH
$80.3B
– –
-10,578
Closed -$840K
DAVE icon
2385
Dave Inc
DAVE
$5.16B
– –
-362
Closed -$83K
DAVE icon
2386
PUT
Dave Inc
DAVE
$5.16B
– –
-156
Closed -$36K
DAWN
2387
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-26,148
Closed -$259K
DB icon
2388
Deutsche Bank
DB
$67.9B
– –
-25,286
Closed -$320K
DCGO icon
2389
DocGo
DCGO
$62.2M
– –
-10,359
Closed -$96K
DCI icon
2390
Donaldson
DCI
$10.8B
– –
-137,298
Closed -$7.13M
DD icon
2391
DuPont de Nemours
DD
$18.9B
– –
-4,106
Closed -$379K
DDS icon
2392
PUT
Dillards
DDS
$8.96B
– –
-12,500
Closed -$3.35M
DFS
2393
DELISTED
Discover Financial Services
DFS
– –
-3,326
Closed -$366K
DHI icon
2394
D.R. Horton
DHI
$41.3B
– –
-3,856
Closed -$287K
DHY
2395
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-14,970
Closed -$33K
DIN icon
2396
Dine Brands
DIN
$448M
– –
-3,090
Closed -$241K
DLB icon
2397
Dolby
DLB
$4.85B
– –
-4,475
Closed -$350K
DLR icon
2398
Digital Realty Trust
DLR
$72.4B
– –
-45,774
Closed -$6.49M
DLY
2399
DoubleLine Yield Opportunities Fund
DLY
$669M
– –
-17,687
Closed -$296K
DMB
2400
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-10,041
Closed -$125K
94 95
96
97 98

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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.