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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
BTWN
1276
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$295K 0.01%
+29,900
New +$294K
OPALW
1277
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$295K 0.01%
221,972
+70,319
+46% +$98K
RMGCU
1278
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$294K 0.01%
29,681
-480
-2% -$4.74K
CPAAU
1279
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$294K 0.01%
29,669
-38
-0.1% -$384
TYL icon
1280
Tyler Technologies
TYL
$13.7B
$293K 0.01%
+659
New +$296K
BSAQ
1281
DELISTED
Black Spade Acquisition Co
BSAQ
$293K 0.01%
30,228
+14,857
+97% +$143K
OXACU
1282
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$293K 0.01%
28,967
+1,195
+4% +$12.2K
FRSGU
1283
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$293K 0.01%
28,244
+1,831
+7% +$18.3K
COLI
1284
DELISTED
Colicity Inc. Class A Common Stock
COLI
$293K 0.01%
30,028
+1,824
+6% +$17.8K
EDD
1285
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$292K 0.01%
58,537
-131,703
-69% -$691K
CVI icon
1286
CVR Energy
CVI
$3.48B
$291K 0.01%
+11,413
New +$237K
CLIM.U
1287
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$291K 0.01%
29,524
– –
APSG.U
1288
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$291K 0.01%
27,864
– –
LFUS icon
1289
Littelfuse
LFUS
$10.4B
$288K 0.01%
+1,155
New +$306K
DHI icon
1290
D.R. Horton
DHI
$41.2B
$287K 0.01%
+3,856
New +$334K
ETD icon
1291
Ethan Allen Interiors
ETD
$600M
$287K 0.01%
+10,993
New +$283K
MARA icon
1292
Marathon Digital Holdings
MARA
$3.83B
$286K 0.01%
+10,244
New +$266K
SMAPU
1293
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$286K 0.01%
28,405
+317
+1% +$3.2K
NFNT.U
1294
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$284K 0.01%
28,308
-51,692
-65% -$519K
ARLO icon
1295
Arlo Technologies
ARLO
$1.58B
$283K 0.01%
+31,940
New +$293K
HERAU
1296
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$283K 0.01%
28,703
-3,697
-11% -$36.6K
BEN icon
1297
Franklin Resources
BEN
$16.8B
$282K 0.01%
+10,109
New +$309K
AMPY icon
1298
Amplify Energy
AMPY
$158M
$281K 0.01%
51,021
+16,630
+48% +$76.8K
CVRX icon
1299
CVRx
CVRX
$131M
$281K 0.01%
+46,972
New +$379K
TPBA
1300
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$281K 0.01%
28,877
-10
-0% -$97
50 51
52
53 54

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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.