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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
ACVA icon
426
ACV Auctions
ACVA
$1.43B
$1.46M 0.04%
+98,699
New +$1.37M
TNDM icon
427
Tandem Diabetes Care
TNDM
$1.22B
$1.46M 0.04%
12,545
+6,566
+110% +$767K
ARQT icon
428
Arcutis Biotherapeutics
ARQT
$3.55B
$1.46M 0.04%
75,553
-7,867
-9% -$133K
TSEM icon
429
Tower Semiconductor
TSEM
$22.9B
$1.45M 0.04%
+30,000
New +$1.27M
RAPT
430
DELISTED
RAPT Therapeutics
RAPT
$1.45M 0.04%
8,250
+1,884
+30% +$356K
MP icon
431
MP Materials
MP
$7.35B
$1.45M 0.04%
25,204
+6,523
+35% +$287K
GFGDU
432
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.45M 0.04%
144,640
+640
+0.4% +$6.38K
KCAC.U
433
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$1.44M 0.04%
+144,000
New +$1.44M
GAPA
434
DELISTED
G&P Acquisition Corp.
GAPA
$1.44M 0.04%
144,988
-3,880
-3% -$38.3K
LONA
435
LeonaBio Inc
LONA
$65.5M
$1.43M 0.04%
+10,572
New +$1.11M
NCNO icon
436
nCino
NCNO
$2.03B
$1.43M 0.04%
34,801
+24,107
+225% +$1.1M
BOCN
437
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.43M 0.04%
+143,998
New +$1.42M
REPX icon
438
Riley Exploration Permian
REPX
$716M
$1.43M 0.04%
56,800
-110,015
-66% -$2.95M
ESPR
439
DELISTED
Esperion Therapeutics
ESPR
$1.42M 0.04%
306,681
+145,932
+91% +$626K
LSCC icon
440
Lattice Semiconductor
LSCC
$16.4B
$1.42M 0.04%
23,291
+11,552
+98% +$693K
HIG icon
441
Hartford Financial Services
HIG
$39.3B
$1.42M 0.04%
19,760
+15,181
+332% +$1.07M
SNOW icon
442
Snowflake
SNOW
$93.7B
$1.42M 0.04%
6,189
+1,437
+30% +$371K
CHGG icon
443
Chegg
CHGG
$121M
$1.41M 0.04%
38,946
-98,015
-72% -$2.95M
HIIIU
444
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.4M 0.04%
142,506
+91,872
+181% +$903K
OLN icon
445
Olin
OLN
$2.44B
$1.4M 0.04%
26,760
+14,421
+117% +$737K
TRUG icon
446
TruGolf
TRUG
$1.3M
$1.4M 0.04%
282
– –
LNG icon
447
Cheniere Energy
LNG
$52.8B
$1.4M 0.04%
10,060
-507
-5% -$61.6K
DAR icon
448
Darling Ingredients
DAR
$9.28B
$1.39M 0.04%
17,289
+11,075
+178% +$771K
LFG
449
DELISTED
Archaea Energy Inc.
LFG
$1.39M 0.04%
63,323
+45,487
+255% +$827K
ADC icon
450
Agree Realty
ADC
$9.74B
$1.39M 0.04%
20,912
+5,112
+32% +$332K
16 17
18
19 20

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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.