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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
WFRD icon
551
Weatherford International
WFRD
$5.98B
$1.1M 0.03%
+33,176
New +$1.04M
REXR icon
552
Rexford Industrial Realty
REXR
$8.57B
$1.1M 0.03%
14,769
+8,785
+147% +$634K
TECK icon
553
Teck Resources
TECK
$27.9B
$1.1M 0.03%
+27,233
New +$974K
MMM icon
554
3M
MMM
$92.6B
$1.1M 0.03%
+8,818
New +$1.17M
REI icon
555
Ring Energy
REI
$312M
$1.09M 0.03%
+286,532
New +$879K
FSNB
556
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.09M 0.03%
111,704
-200
-0.2% -$1.95K
CVM icon
557
CEL-SCI Corp
CVM
$20.3M
$1.09M 0.03%
9,243
+7,204
+353% +$1.17M
JAZZ icon
558
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.09M 0.03%
7,003
-884
-11% -$128K
HWM icon
559
Howmet Aerospace
HWM
$111B
$1.09M 0.03%
30,230
+3,113
+11% +$106K
ARWR icon
560
Arrowhead Research
ARWR
$12B
$1.08M 0.03%
+23,543
New +$1.17M
BOAS.U
561
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.08M 0.03%
108,587
– –
IBER
562
DELISTED
Ibere Pharmaceuticals
IBER
$1.08M 0.03%
110,048
+927
+0.8% +$9.03K
NPTN
563
DELISTED
NEOPHOTONICS CORP
NPTN
$1.08M 0.03%
70,874
-19,373
-21% -$295K
GATO
564
DELISTED
Gatos Silver, Inc.
GATO
$1.08M 0.03%
+248,984
New +$1.37M
AXP icon
565
American Express
AXP
$226B
$1.07M 0.03%
5,750
+272
+5% +$49.1K
TLS icon
566
Telos
TLS
$333M
$1.07M 0.03%
+107,865
New +$1.21M
ZGN.WS
567
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$1.07M 0.03%
475,755
+443,518
+1,376% +$907K
CCEC
568
Capital Clean Energy Carriers
CCEC
$1.3B
$1.06M 0.03%
58,295
-36,787
-39% -$582K
CIIG
569
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.06M 0.03%
107,024
-904
-0.8% -$8.92K
ICNC
570
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.06M 0.03%
105,716
+11,605
+12% +$115K
CTAQ
571
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.06M 0.03%
107,500
-400
-0.4% -$3.91K
CTKB icon
572
Cytek Biosciences
CTKB
$566M
$1.05M 0.03%
97,852
+32,032
+49% +$433K
FATE icon
573
Fate Therapeutics
FATE
$267M
$1.05M 0.03%
+27,175
New +$1.05M
STEM icon
574
Stem
STEM
$45.2M
$1.05M 0.03%
+4,768
New +$1.11M
BENE
575
PUT
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.05M 0.03%
102,400
– –
21 22
23
24 25

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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.