We are live on ! Find out more
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
ATNX
2726
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-896
Closed -$24K
WQGA
2727
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-20,975
Closed -$206K
GSQD.U
2728
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-34,649
Closed -$349K
HYRE
2729
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-27,882
Closed -$131K
KNBE
2730
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-52,687
Closed -$1.21M
SJI
2731
DELISTED
South Jersey Industries, Inc.
SJI
– –
-123,812
Closed -$3.23M
APN.U
2732
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-99,005
Closed -$999K
PRTY
2733
DELISTED
Party City Holdco Inc.
PRTY
– –
-99,396
Closed -$554K
EAR
2734
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-2,291
Closed -$234K
OYST
2735
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-14,767
Closed -$270K
GIIXU
2736
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-12,264
Closed -$128K
FACA.U
2737
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-23,390
Closed -$235K
ASAXU
2738
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-27,762
Closed -$280K
AKICU
2739
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-27,244
Closed -$270K
AKICW
2740
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-21,279
Closed -$13K
AGCB
2741
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-21,500
Closed -$212K
SCLEW
2742
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-54,500
Closed -$51K
AFACU
2743
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-80,000
Closed -$810K
ZWRKU
2744
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-27,033
Closed -$268K
UPH
2745
DELISTED
UpHealth, Inc.
UPH
– –
-10,000
Closed -$224K
FSRD
2746
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-24,662
Closed -$243K
LOGC
2747
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-10,924
Closed -$25K
QNGY
2748
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,000
Closed -$200K
BENE
2749
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-23,000
Closed -$233K
CVET
2750
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-15,000
Closed -$300K
108 109
110
111 112

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.