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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
BCEL
2651
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-274,540
Closed -$832K
ROSS.U
2652
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-17,061
Closed -$171K
SPLK
2653
PUT
DELISTED
Splunk Inc
SPLK
– –
-47,800
Closed -$5.53M
XPDBU
2654
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-128,000
Closed -$1.3M
ENCPU
2655
DELISTED
Energem Corp Unit
ENCPU
– –
-96,000
Closed -$974K
NSTG
2656
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-14,647
Closed -$619K
NSTB.U
2657
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-10,875
Closed -$107K
NSTB
2658
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-15,000
Closed -$146K
ARAV
2659
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-36,987
Closed -$81K
ONCT
2660
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-2,011
Closed -$91K
AMTI
2661
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-22,188
Closed -$310K
IOACU
2662
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-64,000
Closed -$644K
FTCH
2663
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-25,000
Closed -$836K
FTCH
2664
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-27,196
Closed -$909K
CTG
2665
DELISTED
Computer Task Group, Inc.
CTG
– –
-14,846
Closed -$148K
GHL
2666
DELISTED
Greenhill & Co., Inc.
GHL
– –
-30,780
Closed -$552K
PACW
2667
DELISTED
PacWest Bancorp
PACW
– –
-49,950
Closed -$2.26M
LOCC.U
2668
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-10,504
Closed -$107K
SONX
2669
DELISTED
Sonendo, Inc.
SONX
– –
-21,257
Closed -$122K
FDEU
2670
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-57,560
Closed -$764K
EQRX
2671
CALL
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-26,400
Closed -$180K
NEWR
2672
DELISTED
New Relic, Inc.
NEWR
– –
-53,014
Closed -$5.83M
HLGN.WS
2673
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-40,545
Closed -$69K
OLITU
2674
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-128,000
Closed -$1.28M
TWNK
2675
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-12,584
Closed -$257K
105 106
107
108 109

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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.