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
ATRS
1201
DELISTED
Antares Pharma, Inc.
ATRS
$336K 0.01%
+82,000
New +$297K
ASA
1202
ASA Gold and Precious Metals
ASA
$924M
$335K 0.01%
14,934
-36,340
-71% -$790K
PICK icon
1203
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$335K 0.01%
+6,537
New +$304K
PVH icon
1204
PVH
PVH
$4.07B
$335K 0.01%
4,371
-14,815
-77% -$1.37M
JAQCU
1205
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$335K 0.01%
34,339
+340
+1% +$3.32K
AZTA icon
1206
Azenta
AZTA
$1.3B
$334K 0.01%
+4,026
New +$346K
LEG icon
1207
Leggett & Platt
LEG
$1.4B
$334K 0.01%
+9,607
New +$368K
PNR icon
1208
Pentair
PNR
$10.6B
$334K 0.01%
+6,163
New +$373K
LEV.WS
1209
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$334K 0.01%
152,538
– –
ROVR
1210
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$334K 0.01%
+57,826
New +$346K
SCOBU
1211
DELISTED
ScION Tech Growth II Units
SCOBU
$334K 0.01%
33,789
– –
XRX icon
1212
Xerox
XRX
$345M
$333K 0.01%
16,506
+2,783
+20% +$58.5K
CELU icon
1213
PUT
Celularity
CELU
$19.4M
$332K 0.01%
+3,810
New +$228K
KO icon
1214
Coca-Cola
KO
$383B
$332K 0.01%
+5,352
New +$325K
LAZR
1215
DELISTED
Luminar Technologies
LAZR
$331K 0.01%
+1,410
New +$309K
CNR
1216
Core Natural Resources Inc
CNR
$3.93B
$331K 0.01%
8,783
-26,482
-75% -$768K
PRVA icon
1217
Privia Health
PRVA
$3.04B
$330K 0.01%
12,341
-19
-0.2% -$449
NEX
1218
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$330K 0.01%
+35,748
New +$256K
UA icon
1219
Under Armour Class C
UA
$2.95B
$329K 0.01%
+21,127
New +$331K
ANAC
1220
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$328K 0.01%
33,536
+580
+2% +$5.65K
XVV icon
1221
iShares ESG Screened S&P 500 ETF
XVV
$633M
$327K 0.01%
+9,522
New +$324K
STRDW
1222
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$327K 0.01%
+859,436
New +$177K
ESACU
1223
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$326K 0.01%
32,200
– –
AVACU
1224
DELISTED
Avalon Acquisition Inc. Units
AVACU
$326K 0.01%
32,272
– –
JOFFU
1225
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$326K 0.01%
33,120
– –
47 48
49
50 51

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.