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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
GSD
801
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$667K 0.02%
66,386
-100
-0.2% -$1K
TMAC
802
DELISTED
The Music Acquisition Corporation
TMAC
$665K 0.02%
68,226
-1,574
-2% -$15.3K
ACHR.WS icon
803
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$663K 0.02%
+728,552
New +$426K
SDGR icon
804
Schrodinger
SDGR
$1.13B
$663K 0.02%
19,425
-32,199
-62% -$978K
SLX icon
805
VanEck Steel ETF
SLX
$166M
$662K 0.02%
+9,759
New +$577K
NAD icon
806
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$661K 0.02%
+49,469
New +$710K
USCT
807
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$661K 0.02%
+66,100
New +$657K
GCC icon
808
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$659K 0.02%
+26,108
New +$612K
WRAC.U
809
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$658K 0.02%
65,290
+10,326
+19% +$104K
LVAC
810
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$658K 0.02%
+65,974
New +$655K
EGIO
811
DELISTED
Edgio, Inc. Common Stock
EGIO
$657K 0.02%
3,149
-1,392
-31% -$232K
SEMR
812
DELISTED
Semrush
SEMR
$654K 0.02%
+54,751
New +$824K
JAQC
813
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$654K 0.02%
67,861
-340
-0.5% -$3.27K
MTVC.U
814
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$653K 0.02%
64,000
– –
JMACU
815
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$651K 0.02%
64,100
+100
+0.2% +$1.02K
IPVA.U
816
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$651K 0.02%
66,101
+444
+0.7% +$4.37K
ASPC
817
DELISTED
Alpha Capital Acquisition Co
ASPC
$651K 0.02%
65,464
-1,943
-3% -$19.2K
TLGYU
818
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$651K 0.02%
64,708
+708
+1% +$7.11K
FLYA
819
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$650K 0.02%
64,181
-453
-0.7% -$4.57K
MAAQU
820
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$650K 0.02%
64,000
– –
DAY
821
DELISTED
Dayforce
DAY
$648K 0.02%
+9,479
New +$702K
IGTAU
822
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$648K 0.02%
64,000
– –
FTDR icon
823
Frontdoor
FTDR
$5.27B
$647K 0.02%
+21,684
New +$722K
RGA icon
824
Reinsurance Group of America
RGA
$15.5B
$647K 0.02%
+5,908
New +$654K
CLX icon
825
Clorox
CLX
$12B
$646K 0.02%
4,644
+2,806
+153% +$430K
31 32
33
34 35

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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.