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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
GPC icon
2451
Genuine Parts
GPC
$17.6B
– –
-221,660
Closed -$27.9M
GPI icon
2452
Group 1 Automotive
GPI
$4.01B
– –
-3,033
Closed -$509K
GPK icon
2453
Graphic Packaging
GPK
$3.3B
– –
-11,667
Closed -$234K
GPOR icon
2454
Gulfport Energy Corp
GPOR
$2.77B
– –
-5,300
Closed -$476K
GTLS
2455
DELISTED
Chart Industries
GTLS
– –
-3,097
Closed -$532K
GUG
2456
Guggenheim Active Allocation Fund
GUG
$507M
– –
-10,737
Closed -$184K
H icon
2457
Hyatt Hotels
H
$18B
– –
-25,899
Closed -$2.47M
HAE icon
2458
Haemonetics
HAE
$3.63B
– –
-4,111
Closed -$260K
HBAN icon
2459
Huntington Bancshares
HBAN
$34.7B
– –
-517,466
Closed -$7.57M
HCC icon
2460
Warrior Met Coal
HCC
$4.26B
– –
-12,201
Closed -$453K
HCC icon
2461
PUT
Warrior Met Coal
HCC
$4.26B
– –
-10,000
Closed -$371K
HCI icon
2462
HCI Group
HCI
$2.25B
– –
-28,652
Closed -$1.95M
HIW icon
2463
Highwoods Properties
HIW
$3.73B
– –
-43,674
Closed -$2M
HLI icon
2464
Houlihan Lokey
HLI
$9.75B
– –
-3,153
Closed -$277K
HLT icon
2465
Hilton Worldwide
HLT
$75.3B
– –
-14,613
Closed -$2.22M
HOLX
2466
DELISTED
Hologic
HOLX
– –
-3,442
Closed -$264K
HOOK
2467
DELISTED
HOOKIPA Pharma
HOOK
– –
-4,485
Closed -$102K
HPE icon
2468
Hewlett Packard
HPE
$63.8B
– –
-10,811
Closed -$181K
HPK icon
2469
HighPeak Energy
HPK
$855M
– –
-10,793
Closed -$240K
HRB icon
2470
H&R Block
HRB
$5.37B
– –
-26,693
Closed -$695K
HTH icon
2471
Hilltop Holdings
HTH
$2.25B
– –
-7,664
Closed -$225K
HTZWW
2472
Hertz Global Holdings Warrants
HTZWW
$79.8M
– –
-13,383
Closed -$205K
HUBS icon
2473
HubSpot
HUBS
$11.4B
– –
-656
Closed -$312K
HUT
2474
Hut 8
HUT
$11.8B
– –
-2,415
Closed -$67K
IDA icon
2475
Idacorp
IDA
$8.2B
– –
-24,252
Closed -$2.8M
97 98
99
100 101

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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.