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
REGI
751
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$734K 0.02%
+12,100
New +$586K
TDC icon
752
Teradata
TDC
$2.88B
$733K 0.02%
14,877
-2,712
-15% -$124K
EDV icon
753
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$731K 0.02%
+6,008
New +$770K
ACBA
754
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$731K 0.02%
71,697
-1
-0% -$10
RXDX
755
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$731K 0.02%
19,364
+10,792
+126% +$427K
MEOA
756
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$730K 0.02%
72,728
-72
-0.1% -$721
JWN
757
DELISTED
Nordstrom
JWN
$729K 0.02%
+26,908
New +$630K
TWNI.U
758
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$728K 0.02%
73,957
+101
+0.1% +$993
CRC icon
759
California Resources
CRC
$4.49B
$726K 0.02%
16,234
+1,304
+9% +$56.2K
BLE
760
DELISTED
BlackRock Municipal Income Trust II
BLE
$725K 0.02%
+58,859
New +$805K
PRG icon
761
PROG Holdings
PRG
$1.71B
$724K 0.02%
+25,153
New +$888K
VNDA icon
762
Vanda Pharmaceuticals
VNDA
$304M
$724K 0.02%
64,050
-44,441
-41% -$584K
SLDPW icon
763
Solid Power Inc Warrant
SLDPW
$6.02M
$721K 0.02%
+302,540
New +$596K
GGPI
764
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$720K 0.02%
63,300
– –
GSM icon
765
FerroAtlántica
GSM
$590M
$719K 0.02%
93,441
+49,873
+114% +$340K
LJAQ
766
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$719K 0.02%
72,488
-4,274
-6% -$42.3K
EBACU
767
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$717K 0.02%
72,784
-2,417
-3% -$23.9K
NOW icon
768
ServiceNow
NOW
$120B
$716K 0.02%
6,425
-28,995
-82% -$3.25M
GRDI
769
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$715K 0.02%
72,384
-301
-0.4% -$2.97K
FRONU
770
DELISTED
Frontier Acquisition Corp. Units
FRONU
$712K 0.02%
72,184
– –
VELO
771
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$711K 0.02%
72,879
+3,487
+5% +$33.9K
NVTA
772
DELISTED
Invitae Corporation
NVTA
$710K 0.02%
89,064
+50,378
+130% +$507K
PINS icon
773
Pinterest
PINS
$13.7B
$709K 0.02%
28,796
+11,835
+70% +$323K
IBKR icon
774
Interactive Brokers
IBKR
$38.4B
$703K 0.02%
42,640
-24,392
-36% -$420K
IPVIU
775
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$698K 0.02%
71,000
– –
29 30
31
32 33

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.