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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
EWBC icon
451
East-West Bancorp
EWBC
$17.9B
$1.38M 0.04%
+17,484
New +$1.48M
ASZ
452
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.38M 0.04%
141,045
– –
BOWL.WS
453
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$1.38M 0.04%
491,323
+349,556
+247% +$680K
AVAC
454
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.37M 0.04%
137,364
– –
NLSN
455
DELISTED
Nielsen Holdings plc
NLSN
$1.36M 0.04%
+50,123
New +$996K
TLGA.U
456
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.36M 0.04%
138,992
– –
BLDR icon
457
Builders FirstSource
BLDR
$7.68B
$1.36M 0.04%
21,083
+18,321
+663% +$1.33M
PG icon
458
Procter & Gamble
PG
$338B
$1.36M 0.04%
+8,903
New +$1.39M
ACAH
459
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.35M 0.04%
138,801
-734
-0.5% -$7.19K
IPOF
460
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.35M 0.04%
133,900
-5,000
-4% -$50.3K
ADNWW
461
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1.35M 0.04%
3,006,352
-109,923
-4% -$69.2K
AEAEU
462
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.34M 0.04%
133,830
+5,130
+4% +$51.6K
BCSA
463
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.32M 0.04%
+133,461
New +$1.32M
EVOJ
464
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.32M 0.04%
134,725
+95,500
+243% +$930K
CUTR
465
DELISTED
Cutera, Inc.
CUTR
$1.32M 0.04%
+19,116
New +$773K
BJRI icon
466
BJ's Restaurants
BJRI
$1.48B
$1.32M 0.04%
46,586
+1,176
+3% +$35.8K
BMY icon
467
Bristol-Myers Squibb
BMY
$130B
$1.31M 0.04%
18,007
-36,897
-67% -$2.48M
CELUW
468
DELISTED
Celularity Inc
CELUW
$1.31M 0.04%
958,169
+260,763
+37% +$212K
FOE
469
DELISTED
Ferro Corporation
FOE
$1.31M 0.04%
60,412
-8,588
-12% -$187K
ITAQU
470
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1.3M 0.03%
+130,000
New +$1.3M
ASAX
471
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.3M 0.03%
133,205
+30,622
+30% +$299K
NFE icon
472
New Fortress Energy
NFE
$94.8M
$1.29M 0.03%
+30,334
New +$818K
ALT icon
473
Altimmune
ALT
$578M
$1.29M 0.03%
211,753
+139,449
+193% +$1.03M
GSRMU
474
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.29M 0.03%
+128,000
New +$1.29M
WTFC icon
475
Wintrust Financial
WTFC
$10.8B
$1.29M 0.03%
+13,853
New +$1.35M
17 18
19
20 21

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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.