We are live on ! Find out more
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
KOS icon
576
Kosmos Energy
KOS
$1.47B
$1.05M 0.03%
145,926
-6,978
-5% -$35.6K
DTRTU
577
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1.04M 0.03%
101,861
+3,000
+3% +$30.3K
SAFM
578
DELISTED
Sanderson Farms Inc
SAFM
$1.04M 0.03%
5,560
-5,217
-48% -$955K
SMAR
579
DELISTED
Smartsheet Inc.
SMAR
$1.04M 0.03%
18,913
-59,493
-76% -$3.4M
FERG icon
580
Ferguson
FERG
$43.9B
$1.03M 0.03%
+7,686
New +$1.19M
AGRO icon
581
Adecoagro
AGRO
$1.4B
$1.03M 0.03%
84,918
-78,605
-48% -$724K
WDI
582
Western Asset Diversified Income Fund
WDI
$673M
$1.03M 0.03%
+63,267
New +$1.09M
CVII
583
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.02M 0.03%
104,576
– –
UPBD icon
584
Upbound Group
UPBD
$1.22B
$1.02M 0.03%
+40,604
New +$1.47M
ARBG
585
DELISTED
Aequi Acquisition Corp
ARBG
$1.02M 0.03%
104,114
– –
SGHLU
586
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$1.02M 0.03%
+102,400
New +$1.02M
HOLO icon
587
MicroCloud Hologram
HOLO
$35.5M
$1.02M 0.03%
13
– –
KCGI.U
588
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.01M 0.03%
98,508
+6,994
+8% +$72.2K
VHAQ
589
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.01M 0.03%
100,390
+41,143
+69% +$414K
KNSA icon
590
Kiniksa Pharmaceuticals
KNSA
$6.23B
$1.01M 0.03%
101,610
+18,246
+22% +$193K
ZIM icon
591
ZIM Integrated Shipping Services
ZIM
$2.96B
$1M 0.03%
13,825
-15,003
-52% -$1.04M
QCOM icon
592
Qualcomm
QCOM
$164B
$1M 0.03%
+6,567
New +$1.1M
SPWH icon
593
Sportsman's Warehouse
SPWH
$44.9M
$1M 0.03%
93,589
+16,299
+21% +$182K
OHAA
594
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1M 0.03%
102,072
-2,927
-3% -$28.6K
WARR
595
DELISTED
Warrior Technologies Acquisition Company
WARR
$999K 0.03%
100,986
-1,102
-1% -$10.9K
EVGOW
596
DELISTED
EVgo Inc Warrants
EVGOW
$998K 0.03%
255,368
-10,000
-4% -$26.3K
LAXXU
597
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
$997K 0.03%
95,936
-64
-0.1% -$657
STSA
598
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$995K 0.03%
+261,813
New +$1.18M
SMLR
599
DELISTED
Semler Scientific
SMLR
$988K 0.03%
+19,928
New +$1.34M
APN
600
DELISTED
Apeiron Capital Investment Corp
APN
$987K 0.03%
+98,899
New +$984K
22 23
24
25 26

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.