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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
ATEK.U
301
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$2.23M 0.06%
223,801
-199
-0.1% -$1.99K
NGMS
302
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.22M 0.06%
143,807
+105,148
+272% +$2.2M
AVA icon
303
Avista
AVA
$3.46B
$2.22M 0.06%
49,096
-41,209
-46% -$1.82M
HLT icon
304
Hilton Worldwide
HLT
$73.4B
$2.22M 0.06%
14,613
-5,034
-26% -$742K
ITOS
305
DELISTED
iTeos Therapeutics
ITOS
$2.22M 0.06%
68,891
+34,638
+101% +$1.26M
OC icon
306
Owens Corning
OC
$11.5B
$2.21M 0.06%
+24,170
New +$2.22M
GOSS icon
307
Gossamer Bio
GOSS
$100M
$2.19M 0.06%
252,825
+71,201
+39% +$687K
HR icon
308
Healthcare Realty
HR
$7.58B
$2.19M 0.06%
+70,054
New +$2.21M
SBII
309
DELISTED
Sandbridge X2 Corp.
SBII
$2.19M 0.06%
224,395
+12,219
+6% +$119K
BAC icon
310
Bank of America
BAC
$439B
$2.18M 0.06%
+52,954
New +$2.39M
ORCL icon
311
Oracle
ORCL
$346B
$2.16M 0.06%
26,092
+5,583
+27% +$452K
DDOG icon
312
Datadog
DDOG
$89.3B
$2.16M 0.06%
14,239
-1,886
-12% -$276K
TGNA
313
DELISTED
TEGNA Inc
TGNA
$2.15M 0.06%
+96,181
New +$2.02M
APPS icon
314
Digital Turbine
APPS
$1.02B
$2.15M 0.06%
+49,133
New +$2.22M
GHIXU
315
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2.14M 0.06%
+212,480
New +$2.13M
HMHC
316
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.14M 0.06%
101,983
+37,131
+57% +$700K
TEAM icon
317
Atlassian
TEAM
$25.4B
$2.14M 0.06%
7,288
+4,951
+212% +$1.48M
SKIL.WS
318
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$2.14M 0.06%
1,845,984
-179,994
-9% -$224K
WTRG icon
319
Essential Utilities
WTRG
$11.5B
$2.14M 0.06%
+41,854
New +$2.02M
GOGO icon
320
Gogo Inc
GOGO
$550M
$2.14M 0.06%
112,064
+87,260
+352% +$1.28M
WNNR.U
321
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.13M 0.06%
+212,000
New +$2.12M
MRVL icon
322
Marvell Technology
MRVL
$157B
$2.13M 0.06%
29,637
+26,959
+1,007% +$1.94M
CITEU
323
DELISTED
Cartica Acquisition Corp Unit
CITEU
$2.12M 0.06%
+210,000
New +$2.12M
DFLI icon
324
Dragonfly Energy
DFLI
$16.8M
$2.12M 0.06%
2,335
– –
HTO
325
H2O America
HTO
$2.69B
$2.12M 0.06%
30,392
-10,576
-26% -$712K
11 12
13
14 15

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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.