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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
LGSTU
826
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$646K 0.02%
64,000
– –
CXAC.U
827
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$646K 0.02%
+64,000
New +$645K
VHNAU
828
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$646K 0.02%
64,000
– –
APLS
829
DELISTED
Apellis Pharmaceuticals
APLS
$645K 0.02%
12,687
-102,446
-89% -$4.52M
FHLTU
830
DELISTED
Future Health ESG Corp. Unit
FHLTU
$645K 0.02%
64,425
+100
+0.2% +$1K
PWUPU
831
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$644K 0.02%
+64,000
New +$642K
TBCPU
832
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$644K 0.02%
65,002
-6,739
-9% -$66.4K
BRD.U
833
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$644K 0.02%
63,799
-201
-0.3% -$2.02K
SGIIU
834
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$644K 0.02%
64,602
– –
CENX icon
835
Century Aluminum
CENX
$4.22B
$642K 0.02%
24,383
-5,389
-18% -$113K
XFINU
836
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$642K 0.02%
63,834
+914
+1% +$9.23K
ARTE
837
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$642K 0.02%
64,427
-7,698
-11% -$76.1K
IPSC icon
838
Century Therapeutics
IPSC
$364M
$641K 0.02%
50,908
-11,563
-19% -$153K
ASCAU
839
DELISTED
A SPAC I Acquisition Corp. Unit
ASCAU
$641K 0.02%
+64,000
New +$645K
LCAA
840
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$641K 0.02%
65,717
-5,006
-7% -$48.7K
MEGI
841
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$640K 0.02%
33,732
-21,125
-39% -$400K
ZCAR
842
DELISTED
Zoomcar
ZCAR
$640K 0.02%
+32
New +$636K
WAVSU
843
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$640K 0.02%
+64,000
New +$640K
GIW
844
DELISTED
GigInternational1, Inc. Common Stock
GIW
$640K 0.02%
64,000
– –
ADX icon
845
Adams Diversified Equity Fund
ADX
$3.01B
$639K 0.02%
34,642
-20,792
-38% -$378K
NVRO
846
DELISTED
NEVRO CORP.
NVRO
$639K 0.02%
8,838
-3,771
-30% -$272K
KITT icon
847
Nauticus Robotics
KITT
$5.28M
$637K 0.02%
24
– –
LII icon
848
Lennox International
LII
$15B
$637K 0.02%
2,472
-55,163
-96% -$15.1M
LOGI icon
849
Logitech
LOGI
$14.8B
$636K 0.02%
8,624
+2,658
+45% +$206K
HGTY.WS
850
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$636K 0.02%
228,001
+209,571
+1,137% +$905K
32 33
34
35 36

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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.