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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
NSTC.U
1176
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$348K 0.01%
35,391
-3,404
-9% -$33.4K
FMIV
1177
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$348K 0.01%
35,621
-940
-3% -$9.15K
GHAC
1178
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$348K 0.01%
35,663
– –
RDUS
1179
DELISTED
Radius Health, Inc.
RDUS
$348K 0.01%
39,385
-103,945
-73% -$788K
ADTHW
1180
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$347K 0.01%
245,917
+154,353
+169% +$140K
CPAA
1181
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$347K 0.01%
35,559
+38
+0.1% +$372
OSTRU
1182
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$346K 0.01%
34,932
+200
+0.6% +$1.98K
PCTY icon
1183
Paylocity
PCTY
$7.75B
$345K 0.01%
+1,677
New +$339K
SWET
1184
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$344K 0.01%
35,188
-436
-1% -$4.25K
DSAC
1185
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$344K 0.01%
34,655
-400
-1% -$3.97K
AXSM icon
1186
Axsome Therapeutics
AXSM
$11.7B
$343K 0.01%
+8,295
New +$257K
BGY icon
1187
BlackRock Enhanced International Dividend Trust
BGY
$509M
$343K 0.01%
59,599
-101,422
-63% -$602K
ILMN icon
1188
Illumina
ILMN
$29.5B
$343K 0.01%
+1,011
New +$341K
TDG icon
1189
TransDigm Group
TDG
$70.7B
$343K 0.01%
526
-10,775
-95% -$6.92M
AFAQU
1190
DELISTED
AF Acquisition Corp Units
AFAQU
$343K 0.01%
34,789
-3,611
-9% -$35.6K
SYNA icon
1191
Synaptics
SYNA
$4.05B
$341K 0.01%
+1,707
New +$379K
DHBC
1192
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$341K 0.01%
34,962
-557
-2% -$5.42K
QDRO
1193
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$340K 0.01%
34,780
-8,687
-20% -$84.5K
EMBC icon
1194
Embecta
EMBC
$218M
$339K 0.01%
+10,161
New +$419K
EMBKW
1195
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$339K 0.01%
297,016
+154,342
+108% +$131K
HPX.U
1196
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$338K 0.01%
33,674
+400
+1% +$4.01K
BFLY.WS
1197
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$336K 0.01%
329,544
+42,891
+15% +$50.8K
BRCC icon
1198
PUT
BRC Inc
BRCC
$122M
$336K 0.01%
+16,100
New +$284K
CDLX icon
1199
Cardlytics
CDLX
$22.2M
$336K 0.01%
+612
New +$370K
DM
1200
DELISTED
Desktop Metal, Inc.
DM
$336K 0.01%
7,079
-14,721
-68% -$623K
46 47
48
49 50

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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.