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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
EVTL icon
2426
PUT
Vertical Aerospace
EVTL
$181M
– –
-2,550
Closed -$178K
EXAS
2427
DELISTED
Exact Sciences
EXAS
– –
-3,708
Closed -$259K
FATE icon
2428
Fate Therapeutics
FATE
$283M
– –
-27,175
Closed -$1.05M
FAX
2429
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-7,915
Closed -$161K
FE icon
2430
FirstEnergy
FE
$28.5B
– –
-84,086
Closed -$3.86M
FERG icon
2431
Ferguson
FERG
$45.4B
– –
-7,686
Closed -$1.03M
FF icon
2432
Future Fuel
FF
$203M
– –
-19,200
Closed -$187K
FHB icon
2433
First Hawaiian
FHB
$3.38B
– –
-9,749
Closed -$272K
FHI icon
2434
Federated Hermes
FHI
$4.5B
– –
-6,050
Closed -$206K
FIVE icon
2435
CALL
Five Below
FIVE
$11.5B
– –
-25,000
Closed -$3.96M
FOUR icon
2436
Shift4
FOUR
$3.96B
– –
-3,750
Closed -$232K
FOX icon
2437
Fox Class B
FOX
$21.3B
– –
-9,736
Closed -$353K
FOXA icon
2438
Fox Class A
FOXA
$23.8B
– –
-13,057
Closed -$515K
FOXO
2439
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-458
Closed -$905K
FSLY icon
2440
Fastly Inc
FSLY
$3.14B
– –
-70,411
Closed -$1.22M
FYBR
2441
DELISTED
Frontier Communications
FYBR
– –
-13,621
Closed -$377K
GAM
2442
General American Investors Company
GAM
$1.54B
– –
-12,341
Closed -$524K
GCC icon
2443
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
– –
-26,108
Closed -$659K
GDYN icon
2444
Grid Dynamics Holdings
GDYN
$514M
– –
-149,984
Closed -$2.11M
GGN
2445
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-97,653
Closed -$394K
GL icon
2446
Globe Life
GL
$13.5B
– –
-3,824
Closed -$385K
GLBE icon
2447
Global E Online
GLBE
$6.34B
– –
-25,478
Closed -$861K
GLOB icon
2448
Globant
GLOB
$1.41B
– –
-3,414
Closed -$895K
GLW icon
2449
Corning
GLW
$123B
– –
-5,880
Closed -$217K
GOGO icon
2450
Gogo Inc
GOGO
$540M
– –
-112,064
Closed -$2.14M
96 97
98
99 100

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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.