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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
FYBR
1126
DELISTED
Frontier Communications
FYBR
$377K 0.01%
13,621
-3,179
-19% -$87.6K
FPL
1127
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$377K 0.01%
59,714
+46,064
+337% +$275K
MTRX icon
1128
Matrix Service
MTRX
$312M
$376K 0.01%
45,746
+4,221
+10% +$31.9K
ARYD
1129
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$376K 0.01%
38,400
– –
MBAC
1130
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$376K 0.01%
38,519
– –
TWCB
1131
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$375K 0.01%
38,800
-197
-0.5% -$1.91K
PTCT icon
1132
PTC Therapeutics
PTCT
$6.18B
$374K 0.01%
+10,033
New +$387K
ALPN
1133
DELISTED
Alpine Immune Sciences Inc
ALPN
$374K 0.01%
41,746
-68,353
-62% -$591K
LIONU
1134
DELISTED
Lionheart III Corp Unit
LIONU
$374K 0.01%
37,243
+3,193
+9% +$32K
CFIVU
1135
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$373K 0.01%
37,670
– –
OPA
1136
DELISTED
Magnum Opus Acquisition Limited
OPA
$372K 0.01%
37,507
+2,633
+8% +$26.1K
AOS icon
1137
A.O. Smith
AOS
$8.55B
$371K 0.01%
+5,814
New +$423K
HCC icon
1138
PUT
Warrior Met Coal
HCC
$4.17B
$371K 0.01%
10,000
– –
DILA
1139
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$371K 0.01%
37,906
+1,941
+5% +$19K
XLB icon
1140
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$370K 0.01%
+8,400
New +$358K
OUSTZ
1141
DELISTED
Ouster Inc Warrants
OUSTZ
$370K 0.01%
435,057
-35,570
-8% -$25K
ANZUU
1142
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$370K 0.01%
37,591
-12,459
-25% -$124K
HUGS.U
1143
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$370K 0.01%
35,441
+18,015
+103% +$191K
INTE
1144
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$369K 0.01%
+37,279
New +$367K
BIOTU
1145
DELISTED
Biotech Acquisition Company Unit
BIOTU
$369K 0.01%
37,192
+12,593
+51% +$126K
BCD icon
1146
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$368K 0.01%
+9,659
New +$337K
CPA icon
1147
Copa Holdings
CPA
$5.56B
$367K 0.01%
+4,393
New +$361K
EPIX
1148
DELISTED
ESSA Pharma
EPIX
$367K 0.01%
+59,389
New +$522K
DFS
1149
DELISTED
Discover Financial Services
DFS
$366K 0.01%
+3,326
New +$391K
PFG icon
1150
Principal Financial Group
PFG
$24.3B
$366K 0.01%
+4,988
New +$361K
44 45
46
47 48

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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.