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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
EXEEZ
1
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$137M 3.77%
2,418,411
+62,046
+3% +$4.04M
EXEEL
2
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$70.3M 1.94%
1,338,876
+1,100
+0.1% +$67.1K
EXEEW
3
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$70.2M 1.94%
1,152,511
+24,390
+2% +$1.7M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$49.2M 1.36%
130,500
-123,400
-49% -$50.6M
OXY.WS icon
5
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$46.7M 1.29%
1,263,043
– –
NIO icon
6
PUT
NIO
NIO
$11.6B
$35.3M 0.97%
1,623,700
– –
OTIS icon
7
Otis Worldwide
OTIS
$27.2B
$30.3M 0.84%
429,404
+150,534
+54% +$11.1M
TDG icon
8
TransDigm Group
TDG
$67.9B
$29.8M 0.82%
55,471
+54,945
+10,446% +$32.4M
HUBB icon
9
Hubbell
HUBB
$25.8B
$28.5M 0.79%
159,567
+27,420
+21% +$5.17M
TTEK icon
10
Tetra Tech
TTEK
$7.93B
$25.3M 0.7%
925,430
+322,800
+54% +$8.85M
AME icon
11
Ametek
AME
$55.3B
$25.3M 0.7%
229,927
+11,671
+5% +$1.42M
ACM icon
12
Aecom
ACM
$8.69B
$24.5M 0.68%
+375,611
New +$26.3M
PSTH
13
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$23.3M 0.64%
1,169,170
+600,376
+106% +$11.9M
DE icon
14
Deere & Co
DE
$165B
$22.2M 0.61%
+74,079
New +$27.3M
CXT icon
15
Crane NXT
CXT
$3B
$19.8M 0.54%
649,600
+100,580
+18% +$3.35M
IPOF
16
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$19.3M 0.53%
1,941,884
+949,360
+96% +$9.62M
TRGP icon
17
Targa Resources
TRGP
$61.3B
$18.6M 0.51%
311,786
+209,494
+205% +$15M
EQR icon
18
Equity Residential
EQR
$25.6B
$18M 0.5%
249,255
+19,835
+9% +$1.57M
EME icon
19
Emcor
EME
$34.2B
$18M 0.5%
174,656
-4,884
-3% -$522K
PSA icon
20
Public Storage
PSA
$58.8B
$17M 0.47%
54,216
+29,820
+122% +$10.3M
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$16.9M 0.47%
+75,812
New +$19.2M
HXL icon
22
Hexcel
HXL
$8.29B
$16.4M 0.45%
313,262
+88,738
+40% +$4.87M
HAL icon
23
Halliburton
HAL
$27.3B
$16.2M 0.45%
518,136
+37,095
+8% +$1.38M
LSI
24
DELISTED
Life Storage, Inc.
LSI
$16.1M 0.44%
144,238
+60,368
+72% +$7.45M
BRX icon
25
Brixmor Property Group
BRX
$9.81B
$15.4M 0.42%
761,870
+78,226
+11% +$1.85M
1
2 3 4 5

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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.