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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
TOACU
2701
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-96,000
Closed -$969K
CVT
2702
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-20,408
Closed -$167K
RJAC.U
2703
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-48,000
Closed -$478K
STET.U
2704
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-160,000
Closed -$1.6M
APTO
2705
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-159
Closed -$96K
TCRR
2706
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-203,554
Closed -$949K
SDIG
2707
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-3,391
Closed -$436K
VMGAU
2708
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-161,664
Closed -$1.64M
BNNRU
2709
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-18,538
Closed -$185K
FRC
2710
DELISTED
First Republic Bank
FRC
– –
-17,887
Closed -$3.69M
TRAQ.U
2711
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-64,000
Closed -$648K
IQMDU
2712
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-112,000
Closed -$1.14M
HZON
2713
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-30,000
Closed -$295K
VORBW
2714
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-25,000
Closed -$35K
DMYS.U
2715
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-10,537
Closed -$110K
APEN
2716
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-18,014
Closed -$152K
SJR
2717
DELISTED
Shaw Communications Inc.
SJR
– –
-10,000
Closed -$303K
IVH
2718
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-32,524
Closed -$453K
VVNT
2719
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-10,200
Closed -$100K
HORIU
2720
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-195,200
Closed -$1.95M
FRSG
2721
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-11,551
Closed -$114K
LHDX
2722
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-10,915
Closed -$94K
IBER.U
2723
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-10,879
Closed -$109K
ELVT
2724
DELISTED
Elevate Credit, Inc.
ELVT
– –
-13,000
Closed -$39K
ACDI.U
2725
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-64,000
Closed -$650K
107 108
109
110 111

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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.