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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
HPX
1001
DELISTED
HPX Corp.
HPX
$469K 0.01%
47,297
-400
-0.8% -$3.96K
CAMT icon
1002
Camtek
CAMT
$5.92B
$466K 0.01%
+15,300
New +$539K
PACB icon
1003
Pacific Biosciences
PACB
$435M
$466K 0.01%
51,225
+41,272
+415% +$475K
HMCO
1004
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$466K 0.01%
47,472
+8,024
+20% +$78.6K
NRACU
1005
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$466K 0.01%
47,267
-1
-0% -$10
ATSPU
1006
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$465K 0.01%
46,076
+2,543
+6% +$25.7K
HHGCU
1007
DELISTED
HHG Capital Corporation Units
HHGCU
$465K 0.01%
44,314
-486
-1% -$5.11K
CHE icon
1008
Chemed
CHE
$7.16B
$464K 0.01%
+916
New +$439K
GBCI icon
1009
Glacier Bancorp
GBCI
$6.36B
$464K 0.01%
+9,236
New +$499K
UNG icon
1010
United States Natural Gas Fund
UNG
$450M
$464K 0.01%
+5,885
New +$371K
BLMN icon
1011
Bloomin' Brands
BLMN
$754M
$463K 0.01%
+21,098
New +$455K
NSTD.U
1012
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$461K 0.01%
46,920
-2,780
-6% -$27.3K
FTPAU
1013
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$461K 0.01%
46,361
-800
-2% -$7.94K
NARI
1014
DELISTED
Inari Medical, Inc. Common Stock
NARI
$459K 0.01%
+5,062
New +$414K
CAF
1015
Morgan Stanley China A Share Fund
CAF
$326M
$456K 0.01%
27,877
-16,335
-37% -$298K
ARDC
1016
Are Dynamic Credit Allocation Fund
ARDC
$295M
$455K 0.01%
+31,529
New +$476K
PNTM
1017
DELISTED
Pontem Corporation
PNTM
$455K 0.01%
46,353
– –
SVNA
1018
DELISTED
7 Acquisition Corp
SVNA
$455K 0.01%
+45,785
New +$453K
HCC icon
1019
Warrior Met Coal
HCC
$4.17B
$453K 0.01%
12,201
-54,588
-82% -$1.74M
IGA
1020
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$453K 0.01%
46,843
-22,010
-32% -$214K
RGTIW icon
1021
Rigetti Computing Warrants
RGTIW
$106M
$453K 0.01%
+348,808
New +$540K
NETI
1022
DELISTED
Eneti Inc.
NETI
$453K 0.01%
+71,414
New +$484K
HWKZ
1023
DELISTED
Hawks Acquisition Corp
HWKZ
$453K 0.01%
46,588
-718
-2% -$6.98K
QTI
1024
QT Imaging Holdings
QTI
$37.3M
$452K 0.01%
45,405
-200
-0.4% -$1.99K
WEL
1025
DELISTED
Integrated Wellness Acquisition Corp
WEL
$451K 0.01%
+45,220
New +$448K
39 40
41
42 43

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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.