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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
GTN icon
901
Gray Television
GTN
$437M
$567K 0.02%
+25,705
New +$567K
ONEM
902
DELISTED
1Life Healthcare
ONEM
$567K 0.02%
+51,134
New +$573K
ACAD icon
903
Acadia Pharmaceuticals
ACAD
$4.51B
$565K 0.02%
23,342
-41,433
-64% -$1M
JCIC
904
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$564K 0.02%
57,475
– –
DSX icon
905
Diana Shipping
DSX
$266M
$563K 0.02%
+130,622
New +$457K
PDYNW icon
906
Palladyne AI Corp Warrants
PDYNW
$240K
$563K 0.02%
521,240
+182,108
+54% +$185K
DTM icon
907
DT Midstream
DTM
$13.9B
$562K 0.02%
+10,358
New +$540K
GTAC
908
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$561K 0.02%
+56,380
New +$558K
NMMC
909
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$558K 0.01%
56,449
– –
VGII.U
910
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$557K 0.01%
56,110
+521
+0.9% +$5.19K
MOBX icon
911
Mobix Labs
MOBX
$27.5M
$555K 0.01%
5,600
-117
-2% -$11.6K
VYGG
912
DELISTED
Vy Global Growth
VYGG
$554K 0.01%
55,975
-8,430
-13% -$82.9K
TEN
913
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$550K 0.01%
+30,000
New +$430K
BFK
914
DELISTED
BlackRock Municipal Income Trust
BFK
$549K 0.01%
+45,057
New +$615K
BLNGU
915
DELISTED
Belong Acquisition Corp. Units
BLNGU
$549K 0.01%
55,486
+4,663
+9% +$46.1K
POOL icon
916
Pool Corp
POOL
$7.05B
$548K 0.01%
+1,297
New +$606K
AEVAW
917
DELISTED
Aeva Technologies Warrants
AEVAW
$548K 0.01%
712,071
-4,552
-0.6% -$4.31K
SCLX icon
918
Scilex Holding
SCLX
$46.1M
$545K 0.01%
1,530
-102
-6% -$36.1K
ADER
919
DELISTED
26 Capital Acquisition Corp
ADER
$545K 0.01%
55,182
-963
-2% -$9.49K
PODD icon
920
Insulet
PODD
$11.8B
$544K 0.01%
+2,043
New +$501K
MTD icon
921
Mettler-Toledo International
MTD
$28.1B
$542K 0.01%
395
-649
-62% -$937K
OCEA
922
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$542K 0.01%
53,698
– –
IMAQ
923
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$542K 0.01%
54,676
– –
ZSQR
924
Z Squared Inc
ZSQR
$279M
$541K 0.01%
2,681
-5
-0.2% -$1K
GTPBU
925
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$541K 0.01%
54,300
– –
35 36
37
38 39

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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.