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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
ASPAU
2676
DELISTED
Abri SPAC I Inc Unit
ASPAU
– –
-10,800
Closed -$109K
TMPO
2677
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-1,000
Closed -$10K
TMPO
2678
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-9,526
Closed -$95K
CEN
2679
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-25,441
Closed -$344K
SDC
2680
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-16,726
Closed -$39K
MPRAU
2681
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-96,000
Closed -$965K
FATH
2682
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-2,500
Closed -$396K
RETA
2683
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-51,036
Closed -$1.35M
ICNC.U
2684
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-17,888
Closed -$181K
BRDS
2685
CALL
DELISTED
Bird Global, Inc.
BRDS
– –
-1,600
Closed -$247K
BRDS
2686
PUT
DELISTED
Bird Global, Inc.
BRDS
– –
-40
Closed -$6K
UTAAU
2687
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-128,000
Closed -$1.29M
QUOT
2688
DELISTED
Quotient Technology Inc
QUOT
– –
-16,446
Closed -$122K
FOCS
2689
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-21,408
Closed -$1.28M
APGN
2690
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-14,536
Closed -$146K
ZINGU
2691
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-128,000
Closed -$1.28M
BSAQ.U
2692
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-16,921
Closed -$169K
MTEM
2693
DELISTED
Molecular Templates, Inc.
MTEM
– –
-10,363
Closed -$609K
AJRD
2694
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,019
Closed -$468K
HGEN
2695
DELISTED
HUMANIGEN, INC.
HGEN
– –
-153,968
Closed -$573K
GRNA
2696
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-26,967
Closed -$268K
XM
2697
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-19,458
Closed -$689K
BLU
2698
DELISTED
BELLUS Health Inc.
BLU
– –
-17,445
Closed -$140K
ONCR
2699
DELISTED
Oncorus, Inc.
ONCR
– –
-14,987
Closed -$79K
ROCC
2700
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-20,156
Closed -$543K
106 107
108
109 110

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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.