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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
PLAOU
1026
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$451K 0.01%
+44,800
New +$450K
MO icon
1027
Altria Group
MO
$125B
$450K 0.01%
+8,607
New +$438K
NZF icon
1028
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$450K 0.01%
+30,789
New +$475K
CHS
1029
DELISTED
Chicos FAS, Inc.
CHS
$449K 0.01%
+93,548
New +$438K
ZWRK
1030
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$448K 0.01%
45,753
+17,160
+60% +$167K
ZTS icon
1031
Zoetis
ZTS
$32.7B
$446K 0.01%
+2,367
New +$468K
AFT
1032
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$446K 0.01%
+30,537
New +$481K
NEA icon
1033
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$445K 0.01%
+33,843
New +$472K
BN icon
1034
Brookfield
BN
$102B
$443K 0.01%
+14,542
New +$435K
LAZ icon
1035
Lazard
LAZ
$4B
$442K 0.01%
+12,816
New +$496K
SLAC
1036
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$442K 0.01%
45,175
-872
-2% -$8.5K
LHC.U
1037
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$442K 0.01%
44,839
– –
CRHC
1038
PUT
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$441K 0.01%
+44,400
New +$439K
ANDE icon
1039
Andersons Inc
ANDE
$2.39B
$440K 0.01%
8,753
+1,253
+17% +$52.7K
STRY
1040
PUT
DELISTED
Starry Group Holdings, Inc.
STRY
$440K 0.01%
+53,320
New +$461K
PING
1041
DELISTED
Ping Identity Holding Corp.
PING
$438K 0.01%
15,952
-39,745
-71% -$835K
GT icon
1042
Goodyear
GT
$2.09B
$435K 0.01%
30,429
-25,653
-46% -$455K
TXRH icon
1043
Texas Roadhouse
TXRH
$13.7B
$435K 0.01%
+5,194
New +$445K
APPHW
1044
DELISTED
AppHarvest, Inc. Warrants
APPHW
$435K 0.01%
489,561
-53,975
-10% -$35.5K
JXN icon
1045
Jackson Financial
JXN
$8.4B
$434K 0.01%
+9,819
New +$409K
RGEN icon
1046
Repligen
RGEN
$6.91B
$434K 0.01%
+2,305
New +$438K
AHPAU
1047
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$434K 0.01%
42,146
+31,914
+312% +$324K
NKGN
1048
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$431K 0.01%
44,449
– –
ASHR icon
1049
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$429K 0.01%
+12,952
New +$465K
RMCO icon
1050
Royalty Management
RMCO
$34.1M
$429K 0.01%
41,744
-38,245
-48% -$386K
40 41
42
43 44

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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.