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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
CRHC
926
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$541K 0.01%
54,450
+5,900
+12% +$58.4K
ICPT
927
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$540K 0.01%
+33,163
New +$519K
GVCI
928
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$539K 0.01%
+54,000
New +$536K
PANW icon
929
Palo Alto Networks
PANW
$256B
$538K 0.01%
+5,184
New +$464K
PGSS
930
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$537K 0.01%
54,400
-2,743
-5% -$27K
AUROW
931
Aurora Innovation Warrant
AUROW
$317M
$536K 0.01%
362,339
+310,929
+605% +$410K
CSX icon
932
CSX Corp
CSX
$94B
$535K 0.01%
+14,291
New +$506K
GLLI
933
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$535K 0.01%
+54,000
New +$532K
VSTO
934
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$535K 0.01%
+15,000
New +$580K
DSU icon
935
BlackRock Debt Strategies Fund
DSU
$592M
$534K 0.01%
+51,230
New +$556K
KRNL
936
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$533K 0.01%
54,301
– –
JUN
937
DELISTED
Juniper II Corp.
JUN
$533K 0.01%
+53,613
New +$529K
PMVC
938
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$533K 0.01%
53,967
-1,650
-3% -$16.2K
GTLS
939
DELISTED
Chart Industries
GTLS
$532K 0.01%
+3,097
New +$435K
FCAX
940
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$532K 0.01%
53,880
-100
-0.2% -$977
ABX
941
Abacus Global Management
ABX
$988M
$531K 0.01%
53,593
-41
-0.1% -$405
MOND
942
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$531K 0.01%
53,749
-5,000
-9% -$49.2K
MBSC
943
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$531K 0.01%
53,317
-582
-1% -$5.78K
ITHXU
944
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$531K 0.01%
53,012
+5,000
+10% +$50.1K
ARIZ
945
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$530K 0.01%
54,000
– –
PV
946
DELISTED
Primavera Capital Acquisition Corporation
PV
$529K 0.01%
53,796
-3,134
-6% -$30.6K
MDH
947
DELISTED
MDH Acquisition Corp.
MDH
$528K 0.01%
53,999
– –
MTOR
948
PUT
DELISTED
MERITOR, Inc.
MTOR
$526K 0.01%
+14,800
New +$437K
GAM
949
General American Investors Company
GAM
$1.54B
$524K 0.01%
12,341
-12,028
-49% -$499K
NKTX icon
950
Nkarta
NKTX
$152M
$524K 0.01%
46,083
+15,971
+53% +$171K
36 37
38
39 40

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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.