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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
KIIIU
601
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$985K 0.03%
100,250
– –
OTRA
602
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$985K 0.03%
96,595
-200
-0.2% -$2.03K
WBT
603
DELISTED
Welbilt, Inc.
WBT
$971K 0.03%
40,895
-66,605
-62% -$1.58M
RNWWW
604
ReNew Energy Global PLC Warrant
RNWWW
$44.5K
$970K 0.03%
+547,789
New +$821K
SWI
605
DELISTED
SolarWinds Corporation Common Stock
SWI
$970K 0.03%
+72,851
New +$959K
CROX icon
606
Crocs
CROX
$6.64B
$969K 0.03%
+12,680
New +$1.2M
LFACU
607
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$968K 0.03%
96,000
– –
FTIIU
608
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$962K 0.03%
+96,000
New +$960K
MUDS
609
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$962K 0.03%
95,999
– –
FREEW
610
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$961K 0.03%
1,657,286
+43,099
+3% +$33.4K
NOVVU
611
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$961K 0.03%
96,932
+396
+0.4% +$4.07K
BLEUU
612
DELISTED
bleuacacia ltd Unit
BLEUU
$960K 0.03%
96,000
– –
PETQ
613
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$959K 0.03%
39,303
-15,697
-29% -$330K
GTI
614
DELISTED
Graphjet Technology
GTI
$956K 0.03%
+1,593
New +$949K
ROCLU
615
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$956K 0.03%
96,000
– –
IMXI icon
616
International Money Express
IMXI
$393M
$955K 0.03%
+46,346
New +$797K
MCAA
617
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$955K 0.03%
+94,760
New +$950K
HFRO
618
Highland Opportunities and Income Fund
HFRO
$409M
$953K 0.03%
79,811
+27,244
+52% +$311K
FXCO
619
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$951K 0.03%
+96,000
New +$947K
FLNC icon
620
Fluence Energy
FLNC
$1.63B
$950K 0.03%
+72,436
New +$1.21M
AKLI
621
DELISTED
Akili Inc
AKLI
$949K 0.03%
96,000
– –
GLAQ
622
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$949K 0.03%
92,730
-1,616
-2% -$16.5K
VISN
623
Vistance Networks Inc
VISN
$2.64B
$946K 0.03%
119,992
+18,108
+18% +$166K
KALV
624
DELISTED
KalVista Pharmaceuticals
KALV
$946K 0.03%
+64,210
New +$923K
OSTR
625
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$946K 0.03%
96,618
-100
-0.1% -$975
23 24
25
26 27

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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.