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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
NSTB
1101
DELISTED
Northern Star Investment Corp. II
NSTB
$392K 0.01%
40,036
+1,550
+4% +$15.1K
GRCY
1102
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$392K 0.01%
37,656
-4,470
-11% -$46.4K
SRNE
1103
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$391K 0.01%
+167,701
New +$523K
AGD
1104
abrdn Global Dynamic Dividend Fund
AGD
$313M
$390K 0.01%
34,811
-25,249
-42% -$287K
PLYA
1105
DELISTED
Playa Hotels & Resorts
PLYA
$389K 0.01%
+44,983
New +$371K
OHPAU
1106
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$389K 0.01%
39,595
-5,640
-12% -$55.5K
BNZI icon
1107
Banzai International
BNZI
$5.8M
$388K 0.01%
4
– –
TDIV icon
1108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$388K 0.01%
+6,586
New +$391K
QDEL icon
1109
QuidelOrtho
QDEL
$1.13B
$387K 0.01%
+3,441
New +$367K
STTK icon
1110
Shattuck Labs
STTK
$646M
$386K 0.01%
90,602
-138,056
-60% -$783K
TLT icon
1111
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$386K 0.01%
+2,920
New +$403K
AMPI
1112
DELISTED
Advanced Merger Partners Inc
AMPI
$386K 0.01%
39,509
-4,344
-10% -$42.3K
GL icon
1113
Globe Life
GL
$14B
$385K 0.01%
+3,824
New +$388K
NNAVW
1114
DELISTED
NextNav Inc Warrant
NNAVW
$385K 0.01%
202,746
-80,897
-29% -$126K
MRT icon
1115
Marti Technologies
MRT
$145M
$384K 0.01%
38,910
-2,025
-5% -$19.9K
HLAH
1116
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$380K 0.01%
38,802
-200
-0.5% -$1.95K
BRC icon
1117
Brady Corp
BRC
$4.46B
$379K 0.01%
8,183
+3,957
+94% +$193K
DD icon
1118
DuPont de Nemours
DD
$18.6B
$379K 0.01%
+4,106
New +$401K
THQ
1119
abrdn Healthcare Opportunities Fund
THQ
$784M
$379K 0.01%
+17,040
New +$381K
EAC
1120
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$379K 0.01%
38,675
– –
AIMC
1121
DELISTED
Altra Industrial Motion Corp
AIMC
$379K 0.01%
+9,733
New +$437K
AHCO icon
1122
AdaptHealth
AHCO
$1.47B
$378K 0.01%
+23,557
New +$424K
VGAS icon
1123
Verde Clean Fuels
VGAS
$22.5M
$378K 0.01%
37,809
+1,119
+3% +$11.1K
XRT icon
1124
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$378K 0.01%
+5,000
New +$398K
CIIGU
1125
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$378K 0.01%
37,573
+904
+2% +$9.15K
43 44
45
46 47

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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.