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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
SEAH
2801
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-9,904
Closed -$98K
TREB.WS
2802
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-19,720
Closed -$23K
LICY.WS
2803
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-1,153,612
Closed -$2.86M
CFFVW
2804
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-191,829
Closed -$103K
YSAC.WS
2805
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-10,698
Closed -$9K
YSAC.U
2806
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-10,097
Closed -$107K
MTTRW
2807
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-42,806
Closed -$391K
CPSR.WS
2808
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-104,424
Closed -$66K
DCRNW
2809
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-21,980
Closed -$35K
DCRN
2810
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-114,369
Closed -$1.14M
ROVRW
2811
DELISTED
Rover Group, Inc. Warrant
ROVRW
– –
-568,878
Closed -$1.41M
FXCOU
2812
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-96,000
Closed -$994K
JWACU
2813
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-128,000
Closed -$1.29M
MGLN
2814
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-31,400
Closed -$2.98M
FTSI
2815
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-14,834
Closed -$389K
ZGNX
2816
DELISTED
Zogenix, Inc.
ZGNX
– –
-85,021
Closed -$1.38M
TACO
2817
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-126,393
Closed -$1.57M
VZIO
2818
DELISTED
VIZIO Holding Corp.
VZIO
– –
-60,388
Closed -$1.17M
PRLHU
2819
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-125,760
Closed -$1.26M
FLDDU
2820
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-240,000
Closed -$2.39M
CMAXW
2821
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-23,543
Closed -$33K
BFAC.U
2822
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-256,000
Closed -$2.56M
RCFA.U
2823
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-48,000
Closed -$485K
CBRGU
2824
DELISTED
Chain Bridge I Units
CBRGU
– –
-192,000
Closed -$1.93M
MCAAU
2825
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-96,000
Closed -$981K
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.