Walleye Capital LLC Buys 3, Sells 2 in 2nd Quarter

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Aug 19, 2022
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Walleye Capital LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

2800 Niagara Lane North Plymouth, MN 55447

As of the latest 13F report, the guru’s equity portfolio contained 2252 stocks valued at a total of $3.16Bil. The top holdings were CHKEZ(4.34%), CHKEL(2.23%), and CHKEW(2.22%).

According to GuruFocus data, these were Walleye Capital LLC’s top five trades of the quarter.

TransDigm Group Inc


During the quarter, Walleye Capital LLC bought 54,945 shares of NYSE:TDG for a total holding of 55,471. The trade had a 0.93% impact on the equity portfolio. During the quarter, the stock traded for an average price of $591.22.

On 08/19/2022, TransDigm Group Inc traded for a price of $642.029 per share and a market cap of $34.21Bil. The stock has returned 8.92% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, TransDigm Group Inc has a price-earnings ratio of 48.39, a price-earnings-to-growth (PEG) ratio of 6.21, a EV-to-Ebitda ratio of 21.27 and a price-sales ratio of 7.11.

The price-to-GF Value ratio is 1.04, earning the stock a GF Value rank of 5.

Genuine Parts Co


The guru sold out of their 221,660-share investment in NYSE:GPC. Previously, the stock had a 0.84% weight in the equity portfolio. Shares traded for an average price of $133 during the quarter.

On 08/19/2022, Genuine Parts Co traded for a price of $160.325 per share and a market cap of $22.63Bil. The stock has returned 33.59% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Genuine Parts Co has a price-earnings ratio of 20.74, a price-book ratio of 6.22, a EV-to-Ebitda ratio of 14.20 and a price-sales ratio of 1.10.

The price-to-GF Value ratio is 1.18, earning the stock a GF Value rank of 3.

AECOM


The guru established a new position worth 375,611 shares in NYSE:ACM, giving the stock a 0.78% weight in the equity portfolio. Shares traded for an average price of $70.03 during the quarter.

On 08/19/2022, AECOM traded for a price of $76.38 per share and a market cap of $10.57Bil. The stock has returned 22.62% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, AECOM has a price-earnings ratio of 36.04, a price-book ratio of 4.32, a EV-to-Ebitda ratio of 15.04 and a price-sales ratio of 0.83.

The price-to-GF Value ratio is 1.50, earning the stock a GF Value rank of 1.

Deere & Co


The guru established a new position worth 74,079 shares in NYSE:DE, giving the stock a 0.7% weight in the equity portfolio. Shares traded for an average price of $368.92 during the quarter.

On 08/19/2022, Deere & Co traded for a price of $367.815 per share and a market cap of $111.08Bil. The stock has returned 3.32% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Deere & Co has a price-earnings ratio of 18.97, a price-book ratio of 5.88, a price-earnings-to-growth (PEG) ratio of 1.05, a EV-to-Ebitda ratio of 16.70 and a price-sales ratio of 2.49.

The price-to-GF Value ratio is 1.05, earning the stock a GF Value rank of 5.

Dominion Energy Inc


The guru sold out of their 205,628-share investment in NYSE:DCUE. Previously, the stock had a 0.63% weight in the equity portfolio. Shares traded for an average price of $102.02 during the quarter.

On 08/19/2022, Dominion Energy Inc traded for a price of $101.61 per share and a market cap of $0.00Mil. The stock has returned 2.12% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Dominion Energy Inc has a price-earnings ratio of 32.08, a price-book ratio of 2.69, a EV-to-Ebitda ratio of 18.18 and a price-sales ratio of 4.70.

The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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