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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
THACU
651
DELISTED
Thrive Acquisition Corporation Unit
THACU
$883K 0.02%
87,457
-7,806
-8% -$78.7K
AKIC
652
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$881K 0.02%
89,220
+25,370
+40% +$249K
MPRA
653
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$876K 0.02%
+88,168
New +$872K
CME icon
654
CME Group
CME
$95.4B
$875K 0.02%
3,679
+2,084
+131% +$489K
CCXI
655
DELISTED
ChemoCentryx, Inc.
CCXI
$869K 0.02%
+34,651
New +$974K
FOUN
656
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$868K 0.02%
86,350
-10,080
-10% -$101K
WINVU
657
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$867K 0.02%
86,336
-64
-0.1% -$651
ADP icon
658
Automatic Data Processing
ADP
$109B
$864K 0.02%
+3,795
New +$813K
BLNG
659
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$864K 0.02%
88,404
-4,663
-5% -$45.4K
PPHP
660
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$862K 0.02%
86,400
– –
GLBE icon
661
Global E Online
GLBE
$6.76B
$861K 0.02%
+25,478
New +$961K
PGRW
662
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$861K 0.02%
87,552
-2,852
-3% -$28K
SWKS icon
663
Skyworks Solutions
SWKS
$9.2B
$860K 0.02%
6,451
-47,699
-88% -$6.69M
MTOR
664
DELISTED
MERITOR, Inc.
MTOR
$860K 0.02%
+24,188
New +$715K
MRVI icon
665
Maravai LifeSciences
MRVI
$972M
$858K 0.02%
+24,320
New +$815K
XLP icon
666
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$858K 0.02%
+11,309
New +$852K
APCA.U
667
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$857K 0.02%
85,000
+21,000
+33% +$212K
TBLD
668
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$856K 0.02%
50,103
+13,095
+35% +$235K
PROK icon
669
ProKidney
PROK
$316M
$855K 0.02%
86,400
– –
CPTK.U
670
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$854K 0.02%
85,718
– –
RCHG
671
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$853K 0.02%
85,534
-1,649
-2% -$16.4K
BCAB icon
672
BioAtla
BCAB
$5.34M
$852K 0.02%
+3,407
New +$1.43M
SSAAU
673
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$852K 0.02%
86,562
– –
SRC
674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$848K 0.02%
18,433
+4,767
+35% +$222K
FOXW
675
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$848K 0.02%
84,249
-370
-0.4% -$3.7K
25 26
27
28 29

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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.