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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
MIT
526
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.16M 0.03%
119,014
-100
-0.1% -$973
BITE
527
DELISTED
Bite Acquisition Corp.
BITE
$1.16M 0.03%
118,710
-1,089
-0.9% -$10.6K
PRLH
528
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.16M 0.03%
+117,507
New +$1.16M
BNY
529
Bank of New York Mellon
BNY
$104B
$1.16M 0.03%
+23,319
New +$1.33M
LIN icon
530
Linde
LIN
$234B
$1.15M 0.03%
3,605
+1,854
+106% +$573K
TENB icon
531
Tenable Holdings
TENB
$3.47B
$1.15M 0.03%
19,935
+15,103
+313% +$780K
JTAI icon
532
Jet.AI
JTAI
$2.32M
$1.15M 0.03%
3
– –
LTCHW
533
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$1.15M 0.03%
1,742,139
-51,078
-3% -$57.9K
VYGR icon
534
Voyager Therapeutics
VYGR
$184M
$1.15M 0.03%
+150,667
New +$672K
NOVA
535
DELISTED
Sunnova Energy
NOVA
$1.15M 0.03%
+49,733
New +$1.06M
PLL
536
DELISTED
Piedmont Lithium
PLL
$1.15M 0.03%
15,708
+711
+5% +$39.9K
TDOC icon
537
Teladoc Health
TDOC
$1.66B
$1.15M 0.03%
15,896
+8,731
+122% +$629K
INDIW
538
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.15M 0.03%
603,616
-576,999
-49% -$1.18M
PRBM.U
539
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$1.14M 0.03%
114,106
-5,251
-4% -$52.7K
BGR icon
540
BlackRock Energy and Resources Trust
BGR
$412M
$1.14M 0.03%
97,980
-14,673
-13% -$160K
IEA
541
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.13M 0.03%
+95,630
New +$1.02M
IQMD
542
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$1.13M 0.03%
+112,969
New +$1.12M
AOGOU
543
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1.13M 0.03%
112,000
– –
CMCAU
544
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$1.12M 0.03%
111,780
-156
-0.1% -$1.57K
THCP
545
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$1.12M 0.03%
+113,465
New +$1.11M
GAMCU
546
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.12M 0.03%
114,008
-1,068
-0.9% -$10.5K
SNRH
547
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.12M 0.03%
113,736
-2,280
-2% -$22.3K
KAIR
548
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.11M 0.03%
113,443
-255
-0.2% -$2.49K
BENE
549
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.11M 0.03%
108,000
+3,000
+3% +$30.6K
ANET icon
550
Arista Networks
ANET
$199B
$1.1M 0.03%
+31,796
New +$1M
20 21
22
23 24

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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.