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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
OTEC
376
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.7M 0.05%
169,216
– –
WW
377
DELISTED
WW International
WW
$1.7M 0.05%
+165,682
New +$1.94M
CARS icon
378
Cars.com
CARS
$705M
$1.69M 0.05%
+117,238
New +$1.8M
AMD icon
379
Advanced Micro Devices
AMD
$741B
$1.68M 0.04%
+15,346
New +$1.83M
PCVX icon
380
Vaxcyte
PCVX
$7.88B
$1.68M 0.04%
+69,452
New +$1.52M
CWEN icon
381
Clearway Energy Class C
CWEN
$4.9B
$1.67M 0.04%
45,824
-11,593
-20% -$395K
CLINU
382
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$1.67M 0.04%
+166,400
New +$1.67M
PLRX icon
383
Pliant Therapeutics
PLRX
$66.3M
$1.67M 0.04%
238,255
+105,477
+79% +$1.08M
DUETU
384
DELISTED
DUET Acquisition Corp. Unit
DUETU
$1.66M 0.04%
+166,400
New +$1.66M
RUM icon
385
RUM Group Inc
RUM
$1.66B
$1.66M 0.04%
+139,876
New +$1.74M
SNCE
386
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.66M 0.04%
15,498
+14,842
+2,263% +$2.33M
TETEU
387
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$1.66M 0.04%
+164,000
New +$1.65M
VG
388
DELISTED
Vonage Holdings Corporation
VG
$1.65M 0.04%
81,513
-77,105
-49% -$1.58M
EPRT icon
389
Essential Properties Realty Trust
EPRT
$6.94B
$1.65M 0.04%
+65,241
New +$1.68M
RJAC
390
DELISTED
Jackson Acquisition Company
RJAC
$1.65M 0.04%
+166,484
New +$1.64M
CMCSA icon
391
Comcast
CMCSA
$85.8B
$1.64M 0.04%
35,022
+15,751
+82% +$759K
SUPN icon
392
Supernus Pharmaceuticals
SUPN
$2.77B
$1.64M 0.04%
+50,638
New +$1.55M
SLVM icon
393
Sylvamo
SLVM
$1.55B
$1.63M 0.04%
49,010
+13,036
+36% +$433K
DRVN icon
394
Driven Brands
DRVN
$2.47B
$1.62M 0.04%
+61,620
New +$1.78M
PORT
395
DELISTED
Southport Acquisition Corporation
PORT
$1.61M 0.04%
+162,000
New +$1.6M
JGGCU
396
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$1.61M 0.04%
+160,000
New +$1.61M
GENQU
397
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$1.6M 0.04%
+160,000
New +$1.6M
HDSN
398
Hudson Technologies
HDSN
$259M
$1.6M 0.04%
+257,439
New +$1.14M
ADRT
399
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$1.59M 0.04%
+160,000
New +$1.59M
TRHC
400
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.58M 0.04%
274,690
+123,102
+81% +$1.1M
14 15
16
17 18

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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.