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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
KROS icon
401
Keros Therapeutics
KROS
$199M
$1.58M 0.04%
+29,046
New +$1.49M
MRSN
402
DELISTED
Mersana Therapeutics
MRSN
$1.57M 0.04%
15,770
-20
-0.1% -$2.34K
PAYC icon
403
Paycom
PAYC
$7.54B
$1.56M 0.04%
4,512
+3,383
+300% +$1.13M
PSAGU
404
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.56M 0.04%
159,472
+100
+0.1% +$981
FHN icon
405
First Horizon
FHN
$12.3B
$1.56M 0.04%
66,281
-161,726
-71% -$3.23M
SWAV
406
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.55M 0.04%
7,494
+5,305
+242% +$875K
KBE icon
407
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.55M 0.04%
+29,605
New +$1.65M
VMGA
408
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.55M 0.04%
+156,033
New +$1.54M
STLA icon
409
Stellantis
STLA
$16.7B
$1.54M 0.04%
+94,549
New +$1.73M
MLCO icon
410
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$1.53M 0.04%
+200,000
New +$1.92M
SCCO icon
411
Southern Copper
SCCO
$140B
$1.52M 0.04%
+21,658
New +$1.39M
CFFSU
412
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.51M 0.04%
150,400
– –
ONYXU
413
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.51M 0.04%
149,208
-955
-0.6% -$9.65K
TGT icon
414
Target
TGT
$65.5B
$1.51M 0.04%
+7,097
New +$1.54M
AGAC.U
415
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.51M 0.04%
150,736
– –
STNE icon
416
StoneCo
STNE
$2.71B
$1.5M 0.04%
+128,231
New +$1.68M
EQHA
417
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.49M 0.04%
152,496
+3,337
+2% +$32.5K
STET
418
DELISTED
ST Energy Transition I Ltd.
STET
$1.49M 0.04%
+151,308
New +$1.49M
PBF icon
419
PBF Energy
PBF
$7.22B
$1.49M 0.04%
+60,984
New +$1.15M
AAGR
420
DELISTED
African Agriculture Holdings Inc
AAGR
$1.49M 0.04%
210,822
-3,647
-2% -$25.7K
ZNTE
421
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.49M 0.04%
144,700
+81,900
+130% +$836K
INDI icon
422
PUT
indie Semiconductor
INDI
$678M
$1.48M 0.04%
+190,000
New +$1.56M
SAIA icon
423
Saia
SAIA
$10.9B
$1.48M 0.04%
6,065
+3,850
+174% +$1.07M
MCD icon
424
McDonald's
MCD
$194B
$1.47M 0.04%
+5,951
New +$1.48M
CPAQU
425
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$1.47M 0.04%
+146,000
New +$1.47M
15 16
17
18 19

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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.