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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
GE icon
1226
GE Aerospace
GE
$364B
$324K 0.01%
5,685
-6,228
-52% -$372K
JBLU icon
1227
JetBlue
JBLU
$2.16B
$324K 0.01%
+21,695
New +$314K
OTECU
1228
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$324K 0.01%
31,880
– –
MLAIU
1229
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$323K 0.01%
32,178
+178
+0.6% +$1.79K
IVT icon
1230
InvenTrust Properties
IVT
$2.79B
$322K 0.01%
+10,456
New +$284K
TGAAU
1231
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$322K 0.01%
32,320
– –
EACPU
1232
DELISTED
Edify Acquisition Corp. Units
EACPU
$322K 0.01%
32,491
– –
SEPAU
1233
DELISTED
SEP Acquisition Corp Unit
SEPAU
$321K 0.01%
32,311
+647
+2% +$6.45K
CPUH.U
1234
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$321K 0.01%
32,400
– –
DB icon
1235
Deutsche Bank
DB
$66.6B
$320K 0.01%
25,286
+4,386
+21% +$58.3K
PGRWU
1236
DELISTED
Progress Acquisition Corp. Units
PGRWU
$320K 0.01%
32,305
+2,851
+10% +$28.3K
GAPA.U
1237
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$320K 0.01%
31,870
+3,880
+14% +$38.9K
APXIU
1238
DELISTED
APx Acquisition Corp. I Unit
APXIU
$320K 0.01%
32,000
– –
ARTEU
1239
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$320K 0.01%
31,576
+7,699
+32% +$77.4K
ENPC.U
1240
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$319K 0.01%
32,201
– –
MZTI
1241
The Marzetti Company
MZTI
$3.05B
$318K 0.01%
+2,133
New +$341K
IPVF
1242
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$317K 0.01%
32,088
-614
-2% -$6.08K
SPK
1243
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$317K 0.01%
+32,000
New +$318K
NPWR icon
1244
NET Power
NPWR
$120M
$316K 0.01%
32,001
+301
+0.9% +$2.96K
PAG icon
1245
Penske Automotive Group
PAG
$14.7B
$316K 0.01%
3,371
-61,091
-95% -$6.18M
ACI icon
1246
Albertsons Companies
ACI
$5.85B
$314K 0.01%
9,441
-46,780
-83% -$1.45M
TNL icon
1247
Travel + Leisure Co
TNL
$4.76B
$313K 0.01%
+5,407
New +$305K
DCRDU
1248
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$313K 0.01%
30,829
+200
+0.7% +$2.05K
ESSC
1249
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$313K 0.01%
+30,200
New +$335K
HUBS icon
1250
HubSpot
HUBS
$12.9B
$312K 0.01%
656
-170
-21% -$82.4K
48 49
50
51 52

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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.