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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
NVMI
351
Nova
NVMI
$12B
$1.91M 0.05%
17,570
+14,885
+554% +$1.74M
KYNB
352
Kyntra Bio
KYNB
$28.2M
$1.9M 0.05%
6,324
+4,864
+333% +$1.7M
DPCS
353
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.9M 0.05%
+190,878
New +$1.89M
WE
354
DELISTED
WeWork Inc.
WE
$1.9M 0.05%
6,954
+2,030
+41% +$581K
IMTXW
355
DELISTED
Immatics N.V. Warrants
IMTXW
$1.89M 0.05%
1,082,313
-35,544
-3% -$81.8K
VLD.WS
356
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$1.89M 0.05%
892,128
+681
+0.1% +$1.05K
MGNX icon
357
MacroGenics
MGNX
$235M
$1.89M 0.05%
+213,978
New +$2.36M
CBRG
358
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.88M 0.05%
+189,455
New +$1.87M
ENPC
359
DELISTED
Executive Network Partnering Corporation
ENPC
$1.88M 0.05%
190,681
– –
EMB icon
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.87M 0.05%
+19,164
New +$1.94M
ICU icon
361
SeaStar Medical
ICU
$13.3M
$1.85M 0.05%
732
– –
CFLT
362
DELISTED
Confluent
CFLT
$1.84M 0.05%
+44,770
New +$2.33M
VTLE
363
DELISTED
Vital Energy
VTLE
$1.83M 0.05%
+23,108
New +$1.68M
ZYME icon
364
Zymeworks
ZYME
$1.63B
$1.81M 0.05%
+276,307
New +$2.46M
CHX
365
DELISTED
ChampionX
CHX
$1.81M 0.05%
+73,910
New +$1.71M
TGR.U
366
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$1.8M 0.05%
+178,000
New +$1.79M
DAC icon
367
Danaos Corp
DAC
$2.52B
$1.8M 0.05%
+17,536
New +$1.6M
MURFU
368
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
$1.8M 0.05%
+178,000
New +$1.79M
XIFR
369
XPLR Infrastructure LP
XIFR
$1.09B
$1.76M 0.05%
21,151
-970
-4% -$74.6K
MRC
370
DELISTED
MRC Global
MRC
$1.75M 0.05%
147,036
+121,536
+477% +$1.14M
APP icon
371
Applovin
APP
$136B
$1.74M 0.05%
31,533
+23,053
+272% +$1.47M
ENPH icon
372
Enphase Energy
ENPH
$4.79B
$1.73M 0.05%
+8,586
New +$1.35M
SR icon
373
Spire
SR
$4.91B
$1.72M 0.05%
+23,943
New +$1.59M
FST
374
DELISTED
FAST Acquisition Corp.
FST
$1.72M 0.05%
170,200
– –
VICR icon
375
Vicor
VICR
$8.38B
$1.71M 0.05%
+24,285
New +$2.18M
13 14
15
16 17

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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.