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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
HNRA.U
476
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$1.29M 0.03%
+128,000
New +$1.28M
KNSW.U
477
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$1.28M 0.03%
+128,000
New +$1.28M
GXO icon
478
GXO Logistics
GXO
$5.8B
$1.28M 0.03%
+17,936
New +$1.43M
KVSC
479
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.28M 0.03%
130,847
– –
ISLE
480
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.28M 0.03%
128,936
– –
HMA.U
481
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$1.27M 0.03%
+128,000
New +$1.28M
CLDX icon
482
Celldex Therapeutics
CLDX
$3.02B
$1.27M 0.03%
37,381
+23,154
+163% +$740K
DENN
483
DELISTED
Denny's
DENN
$1.27M 0.03%
88,678
-4,594
-5% -$70K
JWAC
484
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.27M 0.03%
+128,000
New +$1.26M
WDC icon
485
Western Digital
WDC
$184B
$1.27M 0.03%
33,738
+1,822
+6% +$74.8K
AVGO icon
486
Broadcom
AVGO
$1.85T
$1.26M 0.03%
20,050
-2,940
-13% -$175K
VWO icon
487
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.26M 0.03%
+27,368
New +$1.32M
BPAC
488
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.26M 0.03%
+127,725
New +$1.26M
WRAC
489
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.26M 0.03%
126,361
-10,326
-8% -$103K
HAIA
490
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.26M 0.03%
+127,000
New +$1.25M
ALB icon
491
Albemarle
ALB
$13.9B
$1.26M 0.03%
5,684
+3,584
+171% +$757K
ONMD icon
492
OneMedNet
ONMD
$41.5M
$1.26M 0.03%
123,538
-20
-0% -$203
ZING
493
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.25M 0.03%
+127,575
New +$1.25M
AIRJ
494
Montana Technologies Corp
AIRJ
$318M
$1.25M 0.03%
+127,100
New +$1.24M
FTCV
495
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.24M 0.03%
126,038
+21,496
+21% +$213K
ZEN
496
DELISTED
ZENDESK INC
ZEN
$1.24M 0.03%
10,329
+1,855
+22% +$202K
DASH icon
497
DoorDash
DASH
$86.1B
$1.24M 0.03%
10,578
-12,886
-55% -$1.39M
ASAQ
498
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.23M 0.03%
125,107
– –
OPTX icon
499
Syntec Optics
OPTX
$257M
$1.23M 0.03%
+123,791
New +$1.23M
UTAA
500
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$1.23M 0.03%
+124,877
New +$1.23M
18 19
20
21 22

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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.