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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
SYRE icon
1251
Spyre Therapeutics
SYRE
$8.5B
$312K 0.01%
+5,424
New +$455K
TYGO icon
1252
Tigo Energy
TYGO
$117M
$312K 0.01%
31,496
+11,298
+56% +$112K
ATCX
1253
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$312K 0.01%
+25,900
New +$270K
LIVN icon
1254
LivaNova
LIVN
$4.47B
$311K 0.01%
3,798
-1,241
-25% -$96.5K
SPWR icon
1255
SunPower Inc
SPWR
$60.8M
$311K 0.01%
31,775
+2,410
+8% +$23.5K
EQH icon
1256
Equitable Holdings
EQH
$13.2B
$310K 0.01%
10,023
-465
-4% -$15.3K
VTIQU
1257
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$308K 0.01%
31,032
– –
QUAD icon
1258
Quad
QUAD
$479M
$307K 0.01%
+44,214
New +$232K
CRDF icon
1259
Cardiff Oncology
CRDF
$63M
$306K 0.01%
+123,305
New +$436K
NVT icon
1260
nVent Electric
NVT
$21.6B
$306K 0.01%
+8,800
New +$308K
VYX icon
1261
NCR Voyix
VYX
$1.19B
$306K 0.01%
+12,401
New +$305K
GLTA.U
1262
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$306K 0.01%
30,632
+1,925
+7% +$19.2K
OLMA icon
1263
Olema Pharmaceuticals
OLMA
$977M
$304K 0.01%
71,414
-119,109
-63% -$656K
LVACU
1264
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$303K 0.01%
30,026
-65,974
-69% -$667K
QDROU
1265
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$302K 0.01%
30,864
+8,772
+40% +$86.3K
PRI icon
1266
Primerica
PRI
$10.1B
$301K 0.01%
+2,197
New +$312K
PORT.U
1267
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$301K 0.01%
30,000
-162,000
-84% -$1.62M
AVAN
1268
DELISTED
Avanti Acquisition Corp.
AVAN
$301K 0.01%
30,560
– –
RYZ
1269
Ryerson Holding Corp
RYZ
$1.49B
$299K 0.01%
+8,542
New +$232K
OCA
1270
DELISTED
Omnichannel Acquisition Corp.
OCA
$299K 0.01%
29,982
-600
-2% -$5.97K
GSDWU
1271
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$299K 0.01%
29,092
+100
+0.3% +$1.02K
MSP
1272
DELISTED
Datto Holding Corp.
MSP
$298K 0.01%
+11,166
New +$277K
SMP icon
1273
Standard Motor Products
SMP
$902M
$297K 0.01%
6,885
+497
+8% +$23.3K
ATRA icon
1274
Atara Biotherapeutics
ATRA
$72.6M
$296K 0.01%
+1,274
New +$406K
DLY
1275
DoubleLine Yield Opportunities Fund
DLY
$671M
$296K 0.01%
17,687
-1,247
-7% -$21.9K
49 50
51
52 53

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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.