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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
RSVRW icon
251
Reservoir Media Inc Warrant
RSVRW
$2.72M 0.07%
1,207,483
+392,219
+48% +$548K
ASAN icon
252
Asana
ASAN
$1.89B
$2.7M 0.07%
67,568
+47,958
+245% +$2.5M
CAKE icon
253
Cheesecake Factory
CAKE
$4.42B
$2.66M 0.07%
66,863
+22,844
+52% +$872K
ETWO.WS
254
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$2.66M 0.07%
1,161,611
+338,533
+41% +$700K
RH icon
255
RH
RH
$3.36B
$2.66M 0.07%
8,145
+7,726
+1,844% +$3.09M
URBN icon
256
Urban Outfitters
URBN
$6.44B
$2.65M 0.07%
+105,624
New +$2.89M
TCDA
257
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.62M 0.07%
318,074
+161,646
+103% +$1.46M
NJR icon
258
New Jersey Resources
NJR
$6.04B
$2.61M 0.07%
57,010
-31,453
-36% -$1.31M
GGPI
259
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.6M 0.07%
228,995
+224,902
+5,495% +$2.49M
ISBC
260
DELISTED
Investors Bancorp, Inc.
ISBC
$2.6M 0.07%
173,959
-149,807
-46% -$2.45M
BKH icon
261
Black Hills Corp
BKH
$5.69B
$2.58M 0.07%
33,493
-22,921
-41% -$1.59M
FSR
262
PUT
DELISTED
Fisker Inc.
FSR
$2.58M 0.07%
200,000
– –
RNAM
263
DELISTED
Avidity Biosciences
RNAM
$2.58M 0.07%
+139,635
New +$2.37M
SBLK icon
264
Star Bulk Carriers
SBLK
$3.12B
$2.54M 0.07%
85,522
+69,533
+435% +$1.82M
SNV
265
DELISTED
Synovus
SNV
$2.54M 0.07%
51,727
-30,655
-37% -$1.55M
UBER icon
266
Uber
UBER
$144B
$2.52M 0.07%
70,721
-28,959
-29% -$1.04M
INSM icon
267
Insmed
INSM
$22.6B
$2.51M 0.07%
106,962
+57,325
+115% +$1.33M
SRTAW
268
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$2.51M 0.07%
1,234,435
+346,653
+39% +$545K
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
$2.5M 0.07%
+24,825
New +$2.51M
MELI icon
270
Mercado Libre
MELI
$94.4B
$2.5M 0.07%
+2,104
New +$2.29M
LEVI icon
271
Levi Strauss
LEVI
$9.8B
$2.5M 0.07%
+126,265
New +$2.72M
BFAC
272
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.49M 0.07%
+251,217
New +$2.48M
ATVI
273
DELISTED
Activision Blizzard
ATVI
$2.48M 0.07%
30,931
+20,412
+194% +$1.59M
H icon
274
Hyatt Hotels
H
$17.8B
$2.47M 0.07%
25,899
-12,860
-33% -$1.21M
NWE icon
275
NorthWestern Energy
NWE
$4.45B
$2.47M 0.07%
+40,800
New +$2.39M
9 10
11
12 13

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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.