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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
EPWR.U
876
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$607K 0.02%
61,305
+1,305
+2% +$12.9K
TPTX
877
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$606K 0.02%
+22,556
New +$758K
NEM icon
878
Newmont
NEM
$96.2B
$602K 0.02%
+7,582
New +$513K
IPAXU
879
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$601K 0.02%
60,112
-4,837
-7% -$48.1K
PFIX icon
880
Simplify Interest Rate Hedge ETF
PFIX
$173M
$598K 0.02%
+11,997
New +$520K
MET icon
881
MetLife
MET
$62.4B
$596K 0.02%
8,481
+2,895
+52% +$196K
HRTX icon
882
Heron Therapeutics
HRTX
$93.4M
$592K 0.02%
103,474
+54,569
+112% +$399K
RAM
883
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$592K 0.02%
58,908
-255
-0.4% -$2.55K
LNTH icon
884
Lantheus
LNTH
$6.51B
$589K 0.02%
10,645
-9,063
-46% -$340K
SMCI icon
885
Super Micro Computer
SMCI
$16.6B
$584K 0.02%
153,530
-21,960
-13% -$90.9K
SEPA
886
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$584K 0.02%
59,529
-647
-1% -$6.36K
COUR icon
887
Coursera
COUR
$1.77B
$583K 0.02%
25,298
-65,125
-72% -$1.33M
TECH icon
888
Bio-Techne
TECH
$11.2B
$582K 0.02%
+5,376
New +$555K
RBAC
889
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
$582K 0.02%
+58,600
New +$581K
MTUS icon
890
Metallus
MTUS
$833M
$579K 0.02%
+26,479
New +$465K
UEIC icon
891
Universal Electronics
UEIC
$59.2M
$578K 0.02%
18,494
+12,089
+189% +$418K
MACC
892
DELISTED
Mission Advancement Corp.
MACC
$576K 0.02%
58,825
+92
+0.2% +$894
IIF
893
Morgan Stanley India Investment Fund
IIF
$214M
$575K 0.02%
22,884
-18,371
-45% -$473K
PUCK
894
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$575K 0.02%
58,881
-100
-0.2% -$972
KLR.WS
895
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$573K 0.02%
603,149
-33,931
-5% -$53.4K
LCID icon
896
PUT
Lucid Motors
LCID
$3.11B
$572K 0.02%
2,250
– –
ERAS icon
897
Erasca
ERAS
$6.15B
$569K 0.02%
+66,191
New +$767K
TY icon
898
TRI-Continental Corp
TY
$1.84B
$569K 0.02%
18,466
-13,288
-42% -$412K
ESM.U
899
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$569K 0.02%
57,493
– –
DORM icon
900
Dorman Products
DORM
$4.22B
$567K 0.02%
+5,969
New +$579K
34 35
36
37 38

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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.