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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
ARNA
2776
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-24,197
Closed -$2.25M
SCVX.WS
2777
DELISTED
SCVX Corp.
SCVX.WS
– –
-35,579
Closed -$12K
HCCC
2778
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-37,883
Closed -$372K
NVTSW
2779
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-39,699
Closed -$247K
HCCCW
2780
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-106,914
Closed -$52K
NUAN
2781
DELISTED
Nuance Communications, Inc.
NUAN
– –
-28,117
Closed -$1.55M
CPLG
2782
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-47,963
Closed -$753K
MCFE
2783
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-76,226
Closed -$1.97M
SNII.U
2784
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-22,126
Closed -$242K
BTAQW
2785
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-35,429
Closed -$20K
INFO
2786
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-83,280
Closed -$11.1M
DSKEW
2787
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-1,867,592
Closed -$251K
PAE
2788
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-185,500
Closed -$1.84M
XLNX
2789
DELISTED
Xilinx Inc
XLNX
– –
-11,839
Closed -$2.51M
NXU.WS
2790
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-11,658
Closed -$15K
GCACU
2791
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-17,583
Closed -$182K
GCACW
2792
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-129,362
Closed -$116K
GCAC
2793
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-157,001
Closed -$1.56M
CCAC.WS
2794
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-143,223
Closed -$89K
VMACW
2795
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-174,164
Closed -$117K
VMAC
2796
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-26,165
Closed -$266K
RKLBW
2797
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-251,513
Closed -$900K
GTS
2798
DELISTED
Triple-S Management Corporation
GTS
– –
-50,177
Closed -$1.79M
GSS
2799
DELISTED
Golden Star Resources Ltd.
GSS
– –
-70,000
Closed -$268K
SEAH
2800
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-10,000
Closed -$99K
110 111
112
113 114

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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.