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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
STRO icon
951
Sutro Biopharma
STRO
$386M
$523K 0.01%
6,361
-1,180
-16% -$112K
TTC icon
952
Toro Company
TTC
$8.79B
$521K 0.01%
+6,089
New +$567K
MORN icon
953
Morningstar
MORN
$7.55B
$519K 0.01%
1,901
+521
+38% +$147K
ATSPT
954
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$519K 0.01%
52,198
-2,540
-5% -$25.2K
APGB.U
955
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$517K 0.01%
52,225
– –
AVHIU
956
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$517K 0.01%
51,029
+2,849
+6% +$28.8K
FOXA icon
957
Fox Class A
FOXA
$24.8B
$515K 0.01%
13,057
+5,045
+63% +$205K
GPI icon
958
Group 1 Automotive
GPI
$4.26B
$509K 0.01%
3,033
+1,201
+66% +$218K
NFNT
959
DELISTED
Infinite Acquisition Corp.
NFNT
$508K 0.01%
+51,453
New +$506K
FNVTU
960
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$508K 0.01%
50,611
+61
+0.1% +$614
MVF
961
DELISTED
BlackRock MuniVest Fund
MVF
$506K 0.01%
+61,951
New +$543K
NETC.U
962
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$506K 0.01%
50,141
– –
PCOR icon
963
Procore
PCOR
$7.57B
$505K 0.01%
+8,719
New +$554K
GSAQ
964
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$505K 0.01%
50,776
-7,471
-13% -$73.8K
BPACU
965
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$504K 0.01%
50,273
-77,727
-61% -$778K
OLLI icon
966
Ollie's Bargain Outlet
OLLI
$4.31B
$502K 0.01%
11,687
-9,753
-45% -$435K
RBOT.WS
967
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$502K 0.01%
604,741
+29,904
+5% +$30K
SPTKU
968
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$501K 0.01%
51,000
– –
OLO
969
DELISTED
Olo Inc
OLO
$500K 0.01%
+37,766
New +$584K
PBAXU
970
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$500K 0.01%
49,694
-42
-0.1% -$424
BIOSU
971
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$500K 0.01%
50,115
-13,885
-22% -$139K
BMAC.U
972
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$500K 0.01%
49,659
+960
+2% +$9.71K
AMTX icon
973
Aemetis
AMTX
$99.2M
$499K 0.01%
+39,366
New +$434K
AN icon
974
PUT
AutoNation
AN
$7.7B
$498K 0.01%
+5,000
New +$553K
B
975
Barrick Mining
B
$60.9B
$496K 0.01%
20,216
-11,536
-36% -$248K
37 38
39
40 41

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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.