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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
REMX icon
976
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$496K 0.01%
+4,196
New +$452K
CINC
977
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$496K 0.01%
+28,250
New +$580K
MTRY
978
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$495K 0.01%
49,700
-300
-0.6% -$2.98K
ARKW icon
979
ARK Web x.0 ETF
ARKW
$1.6B
$493K 0.01%
+5,649
New +$511K
MYI icon
980
BlackRock MuniYield Quality Fund III
MYI
$715M
$493K 0.01%
+39,263
New +$523K
BRCC icon
981
BRC Inc
BRCC
$122M
$490K 0.01%
+23,489
New +$415K
SGMO
982
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$488K 0.01%
+83,973
New +$499K
WLK icon
983
Westlake Corp
WLK
$9.26B
$488K 0.01%
3,956
-2,355
-37% -$257K
FRXB
984
DELISTED
Forest Road Acquisition Corp. II
FRXB
$487K 0.01%
+49,857
New +$485K
GRMN
985
Garmin
GRMN
$56.9B
$485K 0.01%
+4,086
New +$492K
PLBY icon
986
Playboy Inc
PLBY
$136M
$483K 0.01%
+36,899
New +$621K
AXTA icon
987
Axalta
AXTA
$7.45B
$481K 0.01%
19,555
-15,562
-44% -$435K
RWODU
988
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$481K 0.01%
+48,000
New +$481K
PACI.U
989
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$481K 0.01%
48,000
– –
METC icon
990
Ramaco Resources Class A
METC
$629M
$479K 0.01%
+31,346
New +$457K
POW
991
DELISTED
Powered Brands Class A Ordinary Shares
POW
$479K 0.01%
48,693
-400
-0.8% -$3.91K
COOL
992
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$478K 0.01%
48,680
– –
DNZ.U
993
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$478K 0.01%
48,491
– –
ACKIT
994
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$477K 0.01%
46,648
-2,146
-4% -$21.8K
GPOR icon
995
Gulfport Energy Corp
GPOR
$2.82B
$476K 0.01%
+5,300
New +$384K
CREC
996
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$473K 0.01%
+47,776
New +$471K
CHAA.U
997
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$473K 0.01%
47,918
+5,258
+12% +$51.8K
PSQH icon
998
PSQ Holdings
PSQH
$12.4M
$472K 0.01%
3,256
+1
+0% +$145
SLND icon
999
Southland Holdings
SLND
$31.7M
$471K 0.01%
+47,472
New +$468K
GCTS
1000
GCT Semiconductor Holding
GCTS
$158M
$470K 0.01%
+47,277
New +$467K
38 39
40
41 42

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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.