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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
ARKF icon
726
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$763K 0.02%
+26,269
New +$808K
BKLC icon
727
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.37B
$763K 0.02%
+26,949
New +$749K
Y
728
DELISTED
Alleghany Corp
Y
$761K 0.02%
+898
New +$622K
BNIX
729
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$760K 0.02%
76,800
– –
GAP
730
The Gap Inc
GAP
$7.3B
$759K 0.02%
+53,926
New +$859K
NVAX icon
731
Novavax
NVAX
$1.21B
$757K 0.02%
+10,273
New +$916K
CANO.WS
732
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$757K 0.02%
478,982
-702,343
-59% -$1.01M
PACX
733
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$757K 0.02%
77,216
-1,480
-2% -$14.5K
GTPAU
734
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$757K 0.02%
76,552
– –
TRGP icon
735
PUT
Targa Resources
TRGP
$56.8B
$755K 0.02%
+10,000
New +$632K
YELL
736
DELISTED
Yellow Corporation Common Stock
YELL
$754K 0.02%
107,504
-58,994
-35% -$563K
SOC icon
737
Sable Offshore Corp
SOC
$836M
$753K 0.02%
77,229
-4,820
-6% -$46.9K
CGNT icon
738
Cognyte Software
CGNT
$655M
$750K 0.02%
+66,282
New +$766K
GBTG icon
739
American Express Global Business Travel
GBTG
$4.92B
$746K 0.02%
+75,000
New +$742K
GBTG icon
740
PUT
American Express Global Business Travel
GBTG
$4.92B
$746K 0.02%
+75,000
New +$742K
CND
741
DELISTED
Concord Acquisition Corp.
CND
$746K 0.02%
74,968
+29,088
+63% +$292K
AMOD
742
Alpha Modus Holdings
AMOD
$18.5M
$745K 0.02%
1,901
– –
IIM icon
743
Invesco Value Municipal Income Trust
IIM
$585M
$743K 0.02%
+53,289
New +$797K
AFAC
744
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$741K 0.02%
+74,022
New +$735K
SFIX
745
Stitch Fix
SFIX
$567M
$740K 0.02%
+73,455
New +$1.01M
ADI icon
746
Analog Devices
ADI
$172B
$739K 0.02%
4,473
-8,017
-64% -$1.3M
SHAC
747
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$737K 0.02%
75,336
-4,980
-6% -$48.6K
AMPS.WS
748
DELISTED
Altus Power Warrants
AMPS.WS
$737K 0.02%
454,713
+200,946
+79% +$344K
PCPC
749
DELISTED
Periphas Capital Partnering Corporation
PCPC
$736K 0.02%
30,000
– –
CI icon
750
Cigna
CI
$78.4B
$735K 0.02%
+3,068
New +$718K
28 29
30
31 32

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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.