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
BB icon
676
BlackBerry
BB
$4.58B
$843K 0.02%
+112,980
New +$851K
NBSTU
677
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$841K 0.02%
85,200
– –
MARA icon
678
PUT
Marathon Digital Holdings
MARA
$3.83B
$839K 0.02%
30,000
-1,000
-3% -$26K
WE.WS
679
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$839K 0.02%
502,539
+454,060
+937% +$758K
SMTC icon
680
Semtech
SMTC
$9.65B
$838K 0.02%
12,080
+1,799
+17% +$129K
SZZLU
681
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$837K 0.02%
83,500
– –
SUAC
682
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$837K 0.02%
+84,752
New +$835K
BBAI icon
683
CALL
BigBear.ai
BBAI
$1.24B
$836K 0.02%
101,400
+50,100
+98% +$306K
FSSI
684
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$833K 0.02%
85,136
– –
SGI
685
Somnigroup International
SGI
$14.4B
$829K 0.02%
29,692
+7,506
+34% +$277K
PMGMU
686
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$825K 0.02%
83,788
– –
LGVC
687
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$821K 0.02%
+82,700
New +$816K
RAIL icon
688
FreightCar America
RAIL
$263M
$820K 0.02%
+138,667
New +$568K
NVG icon
689
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$819K 0.02%
+55,372
New +$871K
ROKU icon
690
Roku
ROKU
$21.6B
$819K 0.02%
6,537
+4,498
+221% +$660K
ICAD
691
DELISTED
iCAD Inc
ICAD
$817K 0.02%
183,215
+51,071
+39% +$257K
LAAA
692
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$815K 0.02%
82,245
– –
EXEL icon
693
Exelixis
EXEL
$13.9B
$814K 0.02%
35,925
+18,426
+105% +$360K
CXAI icon
694
CXApp
CXAI
$12.9M
$813K 0.02%
80,767
-6,279
-7% -$62.8K
LYEL icon
695
Lyell Immunopharma
LYEL
$318M
$813K 0.02%
8,047
+7,447
+1,241% +$902K
MEKA
696
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$811K 0.02%
+78,773
New +$811K
GDNRU
697
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$810K 0.02%
80,000
– –
BIOT
698
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$807K 0.02%
81,797
-12,692
-13% -$125K
HUGS
699
DELISTED
USHG Acquisition Corp.
HUGS
$805K 0.02%
79,589
-7,108
-8% -$72.8K
SCUA.U
700
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$804K 0.02%
80,000
– –
26 27
28
29 30

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.