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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
DAOOU
701
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$804K 0.02%
80,000
– –
DOCS icon
702
Doximity
DOCS
$3.89B
$799K 0.02%
+15,330
New +$772K
CCJ icon
703
Cameco
CCJ
$36.8B
$794K 0.02%
+27,271
New +$640K
LIBY
704
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$794K 0.02%
+79,500
New +$789K
AUS
705
DELISTED
Austerlitz Acquisition Corporation I
AUS
$794K 0.02%
80,887
– –
PTGX icon
706
Protagonist Therapeutics
PTGX
$8.55B
$791K 0.02%
33,390
-64,608
-66% -$1.82M
GIII icon
707
G-III Apparel Group
GIII
$1.54B
$790K 0.02%
+29,210
New +$795K
TZPSU
708
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$788K 0.02%
79,639
– –
CTRN icon
709
Citi Trends
CTRN
$555M
$787K 0.02%
+25,699
New +$1.2M
YUMC icon
710
Yum China
YUMC
$15.7B
$786K 0.02%
18,926
+10,455
+123% +$492K
SHW icon
711
Sherwin-Williams
SHW
$84.8B
$784K 0.02%
+3,141
New +$868K
CNA icon
712
CNA Financial
CNA
$14.9B
$781K 0.02%
+16,055
New +$747K
AMAT icon
713
Applied Materials
AMAT
$347B
$780K 0.02%
+5,917
New +$815K
JYNT icon
714
The Joint Corp
JYNT
$119M
$780K 0.02%
22,045
+16,817
+322% +$777K
SLGCW
715
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$774K 0.02%
383,287
-11,009
-3% -$26.7K
JCI icon
716
Johnson Controls International
JCI
$85.1B
$773K 0.02%
+11,786
New +$811K
VLDR
717
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$773K 0.02%
+302,071
New +$1.03M
HZNP
718
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$771K 0.02%
7,329
-2,481
-25% -$242K
VICI icon
719
VICI Properties
VICI
$29.9B
$770K 0.02%
27,039
-10,770
-28% -$302K
LBRT icon
720
Liberty Energy
LBRT
$2.79B
$769K 0.02%
+51,904
New +$664K
LH icon
721
Labcorp
LH
$25.2B
$769K 0.02%
+3,394
New +$798K
TWLVU
722
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$768K 0.02%
78,181
– –
ESEA icon
723
Euroseas
ESEA
$536M
$766K 0.02%
+32,444
New +$765K
KMPR icon
724
Kemper
KMPR
$1.81B
$766K 0.02%
+13,547
New +$752K
MNDY icon
725
monday.com
MNDY
$3.82B
$766K 0.02%
+4,843
New +$910K
27 28
29
30 31

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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.