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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
BFIIW
851
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$635K 0.02%
793,512
+141,592
+22% +$96.2K
PCX
852
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$634K 0.02%
63,435
+1,485
+2% +$14.8K
OSI.U
853
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$634K 0.02%
64,000
– –
CMDY icon
854
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$633K 0.02%
+10,313
New +$581K
ABG icon
855
Asbury Automotive
ABG
$4.62B
$632K 0.02%
+3,945
New +$690K
MS icon
856
Morgan Stanley
MS
$319B
$632K 0.02%
7,227
-16,361
-69% -$1.58M
PBYI icon
857
Puma Biotechnology
PBYI
$398M
$630K 0.02%
218,917
-184,202
-46% -$476K
BIOS
858
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$630K 0.02%
+63,785
New +$629K
BLUE
859
DELISTED
bluebird bio
BLUE
$629K 0.02%
6,486
+5,981
+1,184% +$789K
KAHC
860
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$629K 0.02%
+64,000
New +$624K
CLRMU
861
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$628K 0.02%
63,777
– –
ZROZ icon
862
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$624K 0.02%
+4,703
New +$654K
SPWR
863
DELISTED
SunPower Corporation Common Stock
SPWR
$621K 0.02%
+28,893
New +$531K
VAL icon
864
Valaris
VAL
$5.14B
$620K 0.02%
11,927
+5,846
+96% +$253K
J icon
865
Jacobs Solutions
J
$16B
$617K 0.02%
+5,416
New +$581K
ZNTE
866
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$616K 0.02%
60,000
– –
BJ icon
867
BJs Wholesale Club
BJ
$12.8B
$612K 0.02%
+9,046
New +$568K
KPTI icon
868
Karyopharm Therapeutics
KPTI
$155M
$612K 0.02%
5,539
+4,612
+498% +$575K
PTLO icon
869
Portillo's
PTLO
$345M
$611K 0.02%
+24,871
New +$659K
KCGI
870
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$609K 0.02%
61,373
-6,995
-10% -$69.1K
TRAQ
871
DELISTED
Trine II Acquisition Corp.
TRAQ
$609K 0.02%
+61,214
New +$605K
ACDI
872
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$608K 0.02%
+60,699
New +$603K
TCACU
873
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$608K 0.02%
60,200
– –
BL icon
874
BlackLine
BL
$1.9B
$607K 0.02%
8,288
+5,968
+257% +$483K
DSAQ
875
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$607K 0.02%
60,663
-2,383
-4% -$23.7K
33 34
35
36 37

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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.