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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
NEO icon
501
NeoGenomics
NEO
$2.01B
$1.23M 0.03%
+101,264
New +$2.13M
VBOCU
502
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$1.23M 0.03%
+123,600
New +$1.23M
FLEX icon
503
Flex
FLEX
$37.6B
$1.22M 0.03%
87,541
+9,179
+12% +$117K
FSLY icon
504
Fastly Inc
FSLY
$3.21B
$1.22M 0.03%
70,411
+56,690
+413% +$1.32M
AWIN
505
DELISTED
AERWINS Technologies Inc
AWIN
$1.22M 0.03%
1,216
– –
JWSM
506
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.22M 0.03%
124,359
-540
-0.4% -$5.27K
REVE
507
DELISTED
Alpine Acquisition Corp
REVE
$1.22M 0.03%
121,015
-645
-0.5% -$6.48K
SLCR
508
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.22M 0.03%
123,603
+19,208
+18% +$189K
NET icon
509
Cloudflare
NET
$94.6B
$1.21M 0.03%
10,144
-16,681
-62% -$1.74M
MAQC
510
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.21M 0.03%
119,440
+2,000
+2% +$20.2K
OCAXU
511
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.21M 0.03%
119,800
-200
-0.2% -$2.02K
FL
512
DELISTED
Foot Locker
FL
$1.2M 0.03%
40,590
+12,351
+44% +$472K
MSCI icon
513
MSCI
MSCI
$42.5B
$1.2M 0.03%
2,395
+1,344
+128% +$697K
MIR.WS
514
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.2M 0.03%
679,813
+116,217
+21% +$220K
CHAA
515
DELISTED
Catcha Investment Corp
CHAA
$1.2M 0.03%
122,742
-5,258
-4% -$51.2K
SHQA
516
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$1.19M 0.03%
121,184
+13,797
+13% +$135K
SIG icon
517
Signet Jewelers
SIG
$3.81B
$1.19M 0.03%
16,307
+2,395
+17% +$191K
DNAD
518
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.18M 0.03%
121,600
– –
INSP icon
519
Inspire Medical Systems
INSP
$1.49B
$1.18M 0.03%
4,608
+3,141
+214% +$718K
PMGM
520
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.18M 0.03%
118,852
-208
-0.2% -$2.05K
TREX icon
521
Trex
TREX
$4.4B
$1.17M 0.03%
+17,969
New +$1.6M
BHF icon
522
Brighthouse Financial
BHF
$3.66B
$1.17M 0.03%
+22,654
New +$1.21M
OABI icon
523
OmniAb
OABI
$286M
$1.17M 0.03%
116,049
+95,807
+473% +$958K
BRLS icon
524
Borealis Foods
BRLS
$17.4M
$1.17M 0.03%
115,013
-200
-0.2% -$1.98K
ACLX
525
DELISTED
Arcellx
ACLX
$1.16M 0.03%
+82,965
New +$1.39M
19 20
21
22 23

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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.