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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
T icon
776
AT&T
T
$164B
$696K 0.02%
38,987
+8,610
+28% +$159K
HRB icon
777
H&R Block
HRB
$5.98B
$695K 0.02%
+26,693
New +$648K
MLM icon
778
Martin Marietta Materials
MLM
$34.2B
$695K 0.02%
1,805
+84
+5% +$32.6K
TRCA.U
779
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$695K 0.02%
71,000
– –
RXRAU
780
DELISTED
RXR Acquisition Corp. Units
RXRAU
$695K 0.02%
70,529
-100
-0.1% -$984
MIC
781
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$694K 0.02%
186,046
+56,739
+44% +$208K
PARA
782
DELISTED
Paramount Global Class B
PARA
$692K 0.02%
18,303
-4,271
-19% -$145K
FRBK
783
DELISTED
Republic First Bancorp Inc
FRBK
$690K 0.02%
+133,751
New +$643K
PAHC icon
784
Phibro Animal Health
PAHC
$1.5B
$686K 0.02%
+34,385
New +$694K
CLBTW
785
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$684K 0.02%
538,530
+504,766
+1,495% +$637K
NVR icon
786
NVR
NVR
$17.1B
$683K 0.02%
153
+7
+5% +$35.7K
SANB
787
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$681K 0.02%
68,117
-3,248
-5% -$32.4K
NWS icon
788
News Corp Class B
NWS
$17.7B
$680K 0.02%
+30,213
New +$675K
NPCT icon
789
Nuveen Core Plus Impact Fund
NPCT
$279M
$679K 0.02%
+45,155
New +$721K
RUM icon
790
PUT
RUM Group Inc
RUM
$1.56B
$678K 0.02%
+57,100
New +$709K
HCNE
791
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$678K 0.02%
69,422
+2,510
+4% +$24.4K
OEPW
792
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$675K 0.02%
68,985
-1,933
-3% -$18.8K
JOBY.WS icon
793
Joby Aviation Warrants
JOBY.WS
$673K 0.02%
407,759
-90,356
-18% -$104K
PHYT
794
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$673K 0.02%
67,676
-5,124
-7% -$50.9K
PEO
795
Adams Natural Resources Fund
PEO
$731M
$672K 0.02%
33,367
-35,146
-51% -$655K
ANNX icon
796
Annexon
ANNX
$796M
$670K 0.02%
245,254
+192,727
+367% +$1.19M
MVSTW
797
DELISTED
Microvast Holdings Warrants
MVSTW
$670K 0.02%
527,388
-71,818
-12% -$93.1K
DRAY
798
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$670K 0.02%
+67,765
New +$668K
CSGP icon
799
CoStar Group
CSGP
$12.2B
$668K 0.02%
+10,028
New +$666K
FAZE
800
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$667K 0.02%
67,286
+256
+0.4% +$2.54K
30 31
32
33 34

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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.