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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
GDYN icon
326
Grid Dynamics Holdings
GDYN
$513M
$2.11M 0.06%
+149,984
New +$3.07M
RVLV icon
327
Revolve Group
RVLV
$1.92B
$2.11M 0.06%
+39,277
New +$1.99M
PPYAU
328
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.1M 0.06%
+210,000
New +$2.1M
ACABU
329
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$2.09M 0.06%
+210,000
New +$2.1M
DMYS
330
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.09M 0.06%
211,918
+794
+0.4% +$7.76K
FVRR icon
331
Fiverr
FVRR
$417M
$2.09M 0.06%
27,468
+10,740
+64% +$851K
DLTR icon
332
Dollar Tree
DLTR
$24.4B
$2.06M 0.06%
+12,890
New +$1.82M
DBI icon
333
Designer Brands
DBI
$322M
$2.06M 0.06%
+152,492
New +$2.02M
MSFT icon
334
Microsoft
MSFT
$2.92T
$2.05M 0.05%
6,648
+851
+15% +$256K
BYN.U
335
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$2.05M 0.05%
+204,800
New +$2.04M
NKTR icon
336
Nektar Therapeutics
NKTR
$2.39B
$2.02M 0.05%
+24,980
New +$3.7M
CATY icon
337
Cathay General Bancorp
CATY
$4.25B
$2.02M 0.05%
45,098
-56,058
-55% -$2.58M
ACC
338
DELISTED
American Campus Communities, Inc.
ACC
$2.02M 0.05%
36,002
+29,016
+415% +$1.55M
CRIS icon
339
Curis
CRIS
$9.41M
$2M 0.05%
2,104
+2,037
+3,040% +$2.6M
BAND
340
Bandwidth Inc
BAND
$1.67B
$2M 0.05%
+61,744
New +$2.96M
HIW icon
341
Highwoods Properties
HIW
$3.71B
$2M 0.05%
+43,674
New +$1.93M
CSLMU
342
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1.98M 0.05%
+197,200
New +$1.97M
CCV
343
DELISTED
Churchill Capital Corp V
CCV
$1.97M 0.05%
199,980
+108,988
+120% +$1.07M
IGICW
344
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$1.96M 0.05%
2,683,745
+124,025
+5% +$82.1K
ALLK
345
DELISTED
Allakos
ALLK
$1.96M 0.05%
343,430
+156,305
+84% +$1.01M
HCI icon
346
HCI Group
HCI
$2.29B
$1.95M 0.05%
28,652
+4,598
+19% +$314K
OLLI icon
347
PUT
Ollie's Bargain Outlet
OLLI
$4.17B
$1.93M 0.05%
+45,000
New +$2.01M
AHRNU
348
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1.93M 0.05%
192,000
– –
RICO
349
DELISTED
Agrico Acquisition Corp
RICO
$1.92M 0.05%
190,313
+4,261
+2% +$43K
SCRMU
350
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$1.92M 0.05%
+192,000
New +$1.9M
12 13
14
15 16

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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.