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
CNVY
2751
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-15,109
Closed -$126K
CHNG
2752
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-25,064
Closed -$536K
SLCRU
2753
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-19,855
Closed -$201K
GCP
2754
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-33,903
Closed -$1.07M
IPOD.WS
2755
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-10,939
Closed -$22K
DCGOW
2756
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-14,516
Closed -$31K
EPZM
2757
DELISTED
Epizyme, Inc
EPZM
– –
-35,478
Closed -$89K
RDBXW
2758
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-23,200
Closed -$24K
MILE
2759
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-10,000
Closed -$22K
PRPB
2760
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-50,000
Closed -$495K
GGPI
2761
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-88,000
Closed -$1.03M
ELMSW
2762
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-31,500
Closed -$38K
ANAT
2763
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,000
Closed -$755K
XENT
2764
DELISTED
Intersect ENT, Inc
XENT
– –
-22,008
Closed -$601K
HBP
2765
DELISTED
Huttig Building Products, Inc.
HBP
– –
-21,681
Closed -$240K
DISCK
2766
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-26,429
Closed -$605K
PPGH
2767
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-31,300
Closed -$309K
VNE
2768
DELISTED
Veoneer, Inc.
VNE
– –
-50,000
Closed -$1.77M
GMBT
2769
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-47,811
Closed -$473K
APR
2770
DELISTED
Apria, Inc. Common Stock
APR
– –
-6,248
Closed -$204K
CONE
2771
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-49,572
Closed -$4.45M
MOTV.WS
2772
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-65,576
Closed -$67K
SPAQ
2773
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-54,987
Closed -$543K
SPAQ.WS
2774
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-97,210
Closed -$140K
KRA
2775
DELISTED
Kraton Corporation
KRA
– –
-100,791
Closed -$4.67M
109 110
111
112 113

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.