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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
ZNTL icon
626
Zentalis Pharmaceuticals
ZNTL
$332M
$944K 0.03%
20,455
+7,117
+53% +$384K
TOAC
627
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$939K 0.03%
+93,480
New +$934K
LXU icon
628
LSB Industries
LXU
$824M
$938K 0.03%
42,956
-87,678
-67% -$1.29M
CBOE icon
629
Cboe Global Markets
CBOE
$32.2B
$937K 0.03%
+8,189
New +$970K
KRG icon
630
Kite Realty
KRG
$5.86B
$936K 0.03%
41,086
+14,058
+52% +$306K
DNAB
631
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$936K 0.03%
96,000
– –
HTAQ
632
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$927K 0.02%
+92,485
New +$920K
MDAI icon
633
Spectral AI
MDAI
$47.7M
$923K 0.02%
94,468
-4,136
-4% -$40.6K
PDO
634
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$923K 0.02%
+54,306
New +$968K
ZEV.WS
635
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$923K 0.02%
942,046
+761,205
+421% +$747K
CF icon
636
CF Industries
CF
$19.6B
$921K 0.02%
+8,939
New +$722K
QMCO icon
637
Quantum Corp
QMCO
$411M
$912K 0.02%
+20,097
New +$1.47M
IEF icon
638
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$911K 0.02%
+8,480
New +$941K
SVFA
639
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$911K 0.02%
92,980
+79,500
+590% +$780K
DNLI icon
640
Denali Therapeutics
DNLI
$3.79B
$910K 0.02%
+28,296
New +$974K
LHCG
641
DELISTED
LHC Group LLC
LHCG
$910K 0.02%
+5,398
New +$722K
MMV
642
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$908K 0.02%
89,711
– –
FOXO
643
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$905K 0.02%
458
– –
NCACU
644
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$902K 0.02%
89,022
+2,520
+3% +$25.5K
SPKB
645
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$902K 0.02%
92,161
+1,293
+1% +$12.6K
NPAB
646
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$901K 0.02%
+90,597
New +$896K
OOMA icon
647
Ooma
OOMA
$601M
$898K 0.02%
59,911
+3,208
+6% +$54.2K
GLOB icon
648
Globant
GLOB
$1.65B
$895K 0.02%
+3,414
New +$866K
INKAU
649
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$895K 0.02%
89,743
– –
GEEX
650
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$894K 0.02%
+89,368
New +$890K
24 25
26
27 28

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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.