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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
DNA icon
2401
CALL
Ginkgo Bioworks
DNA
$487M
– –
-500
Closed -$81K
DNLI icon
2402
Denali Therapeutics
DNLI
$3.74B
– –
-28,296
Closed -$910K
DNTH icon
2403
Dianthus Therapeutics
DNTH
$5.71B
– –
-2,584
Closed -$120K
DORM icon
2404
Dorman Products
DORM
$4.08B
– –
-5,969
Closed -$567K
DSU icon
2405
BlackRock Debt Strategies Fund
DSU
$589M
– –
-51,230
Closed -$534K
DTM icon
2406
DT Midstream
DTM
$14.3B
– –
-10,358
Closed -$562K
DVYE icon
2407
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-6,246
Closed -$204K
DXJ icon
2408
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-6,499
Closed -$416K
EB
2409
DELISTED
Eventbrite
EB
– –
-27,857
Closed -$411K
ED icon
2410
Consolidated Edison
ED
$41.1B
– –
-32,142
Closed -$3.04M
EDD
2411
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
– –
-58,537
Closed -$292K
EHC icon
2412
Encompass Health
EHC
$11.3B
– –
-3,660
Closed -$207K
EIM
2413
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-16,418
Closed -$189K
EMBC icon
2414
Embecta
EMBC
$204M
– –
-10,161
Closed -$339K
ENTA icon
2415
Enanta Pharmaceuticals
ENTA
$370M
– –
-63,046
Closed -$4.49M
EOLS icon
2416
Evolus
EOLS
$407M
– –
-19,738
Closed -$221K
ERAS icon
2417
Erasca
ERAS
$6.55B
– –
-66,191
Closed -$569K
ERC
2418
Allspring Multi-Sector Income Fund
ERC
$254M
– –
-17,849
Closed -$186K
ERIE icon
2419
Erie Indemnity
ERIE
$11.9B
– –
-1,169
Closed -$206K
ERY icon
2420
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
– –
-5,240
Closed -$279K
ETD icon
2421
Ethan Allen Interiors
ETD
$592M
– –
-10,993
Closed -$287K
EVGN icon
2422
Evogene
EVGN
$6.29M
– –
-1,134
Closed -$15K
EVN
2423
Eaton Vance Municipal Income Trust
EVN
$422M
– –
-23,282
Closed -$276K
EVTL icon
2424
CALL
Vertical Aerospace
EVTL
$181M
– –
-1,000
Closed -$70K
EVTL icon
2425
Vertical Aerospace
EVTL
$181M
– –
-1,703
Closed -$119K
95 96
97
98 99

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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.