We are live on ! Find out more
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
EVE
1151
DELISTED
EVe Mobility Acquisition Corp
EVE
$366K 0.01%
+36,927
New +$365K
UHAL icon
1152
U-Haul Holding Co
UHAL
$14B
$365K 0.01%
+6,120
New +$377K
TUGCU
1153
DELISTED
TradeUP Global Corporation Unit
TUGCU
$363K 0.01%
36,259
+64
+0.2% +$641
AMLX icon
1154
Amylyx Pharmaceuticals
AMLX
$2.19B
$362K 0.01%
+28,187
New +$637K
KMF
1155
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$362K 0.01%
42,286
-102,542
-71% -$785K
CUBI icon
1156
Customers Bancorp
CUBI
$2.66B
$361K 0.01%
+6,933
New +$422K
TBPH icon
1157
Theravance Biopharma
TBPH
$873M
$361K 0.01%
+37,800
New +$370K
CHRD icon
1158
Chord Energy
CHRD
$7.68B
$359K 0.01%
+2,451
New +$339K
DHCAU
1159
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$358K 0.01%
36,395
-1,634
-4% -$16.1K
SCAQU
1160
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$358K 0.01%
36,403
– –
TEN
1161
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$357K 0.01%
+19,513
New +$280K
BIIB icon
1162
Biogen
BIIB
$30.9B
$355K 0.01%
+1,685
New +$366K
DESP
1163
DELISTED
Despegar.com
DESP
$355K 0.01%
29,068
+6,464
+29% +$72.7K
SFR
1164
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$355K 0.01%
36,261
-6
-0% -$59
MON
1165
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$355K 0.01%
36,262
-2,259
-6% -$22K
SWETU
1166
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$355K 0.01%
35,508
+436
+1% +$4.34K
CRS icon
1167
Carpenter Technology
CRS
$26.4B
$354K 0.01%
+8,442
New +$295K
QURE icon
1168
uniQure
QURE
$2.75B
$354K 0.01%
+19,599
New +$342K
FOX icon
1169
Fox Class B
FOX
$22.1B
$353K 0.01%
+9,736
New +$362K
EIGR
1170
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$353K 0.01%
+1,417
New +$224K
GFX.U
1171
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$352K 0.01%
35,500
– –
DLB icon
1172
Dolby
DLB
$4.97B
$350K 0.01%
+4,475
New +$360K
HGLB
1173
Highland Global Allocation Fund
HGLB
$171M
$350K 0.01%
+35,503
New +$346K
BCOV
1174
DELISTED
Brightcove, Inc.
BCOV
$350K 0.01%
44,918
+13,848
+45% +$118K
SPRO icon
1175
Spero Therapeutics
SPRO
$68.9M
$348K 0.01%
+40,009
New +$410K
45 46
47
48 49

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.