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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
+6.28%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$522M
Cap. Flow
+$560M
Cap. Flow %
14.98%
Top 10 Hldgs %
16.36%
Holding
2,890
New
823
Increased
552
Reduced
580
Closed
639

Top Buys

Rank Stock Value
1
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$38.1M
2
OTIS icon
Otis Worldwide
OTIS
+$22.3M
3
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$20.9M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$20.7M
5
TTEK icon
Tetra Tech
TTEK
+$18.5M

Top Sells

Rank Stock Value
1
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$32.4M
2
ROK icon
Rockwell Automation
ROK
+$19.6M
3
GWW icon
W.W. Grainger
GWW
+$18.8M
4
INVH icon
Invitation Homes
INVH
+$18.5M
5
DOV icon
Dover
DOV
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Healthcare 10.46%
3 Industrials 9.64%
4 Consumer Discretionary 7.06%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTX
2601
BlackRock Technology and Private Equity Term Trust
BTX
$895M
– –
-74,127
Closed -$1.08M
AAMI
2602
Acadian Asset Management
AAMI
$2.88B
– –
-33,981
Closed -$870K
CTEV
2603
Claritev Corp
CTEV
$399M
– –
-730
Closed -$129K
EQC
2604
DELISTED
Equity Commonwealth
EQC
– –
-22,663
Closed -$587K
ML.WS
2605
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-15,389
Closed -$10K
AMPS
2606
CALL
DELISTED
Altus Power
AMPS
– –
-30,000
Closed -$314K
AMPS
2607
PUT
DELISTED
Altus Power
AMPS
– –
-15,800
Closed -$165K
EDR
2608
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-20,764
Closed -$724K
ZUO
2609
DELISTED
Zuora, Inc.
ZUO
– –
-49,304
Closed -$921K
SNAX
2610
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-1,771
Closed -$105K
NAPA
2611
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-18,916
Closed -$441K
BRKHU
2612
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-198,400
Closed -$1.99M
EVE.U
2613
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-32,000
Closed -$320K
BOCNU
2614
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-144,000
Closed -$1.44M
HAIAU
2615
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-128,000
Closed -$1.28M
TCS
2616
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,928
Closed -$289K
DPCSU
2617
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-192,005
Closed -$1.94M
DNMR
2618
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-683
Closed -$233K
PRMW
2619
DELISTED
Primo Water Corporation
PRMW
– –
-15,919
Closed -$281K
NPABU
2620
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-96,000
Closed -$964K
VSACU
2621
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-32,000
Closed -$323K
ADRT.U
2622
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-160,000
Closed -$1.62M
SWN
2623
DELISTED
Southwestern Energy Company
SWN
– –
-47,573
Closed -$222K
BIG
2624
DELISTED
Big Lots, Inc.
BIG
– –
-19,226
Closed -$866K
DNA.WS
2625
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-241,033
Closed -$540K
103 104
105
106 107

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Walleye Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Walleye Capital held 2,890 positions worth $3.74B, up 16% from $3.22B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Walleye Capital deployed $560M of net new capital in Q1 2022, opening 823 new positions and adding to 552 existing holdings. Its largest new stake was Otis Worldwide: 278,870 shares worth $21.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Expand Energy Corp Class A Warrants, an estimated $32.4M trimmed.

  • Walleye Capital's largest Q1 2022 buy was Otis Worldwide: 278,870 shares worth $21.5M.
  • Walleye Capital added most to Expand Energy Corp Class B Warrants in Q1 2022, an estimated $38.1M increase.
  • Walleye Capital's biggest Q1 2022 reduction was Expand Energy Corp Class A Warrants, cutting an estimated $32.4M.
  • Walleye Capital fully exited Rockwell Automation in Q1 2022, selling an estimated $19.6M.
  • Walleye Capital's ten largest holdings make up 16% of its $3.74B portfolio in Q1 2022.
  • Walleye Capital opened 823 new positions and closed 639 in Q1 2022.
  • Walleye Capital's portfolio value rose 16% quarter-over-quarter to $3.74B.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.