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
MAPSW
1326
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$268K 0.01%
121,647
-12,777
-10% -$16.2K
BRIV
1327
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$268K 0.01%
27,458
+9,558
+53% +$92.8K
PINC
1328
DELISTED
Premier
PINC
$267K 0.01%
+7,509
New +$280K
ROCGU
1329
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$267K 0.01%
26,610
-11,098
-29% -$112K
LGACU
1330
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$267K 0.01%
26,913
– –
COVA
1331
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$267K 0.01%
27,222
-33
-0.1% -$322
PHIC
1332
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$267K 0.01%
27,108
-2,312
-8% -$22.7K
FVT.U
1333
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$266K 0.01%
26,789
+1,460
+6% +$14.4K
ATAQ.U
1334
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$266K 0.01%
27,000
– –
LION
1335
DELISTED
Lionheart III Corp Class A Common Stock
LION
$265K 0.01%
26,654
-3,193
-11% -$31.6K
CPRI icon
1336
Capri Holdings
CPRI
$1.82B
$264K 0.01%
+5,130
New +$307K
HOLX
1337
DELISTED
Hologic
HOLX
$264K 0.01%
+3,442
New +$248K
BLUA.U
1338
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$264K 0.01%
26,723
-13,688
-34% -$135K
SHQAU
1339
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$264K 0.01%
26,528
-13,485
-34% -$134K
USAK
1340
DELISTED
USA Truck Inc
USAK
$264K 0.01%
+12,800
New +$280K
MKTX icon
1341
MarketAxess Holdings
MKTX
$4.47B
$263K 0.01%
774
-1,629
-68% -$590K
TECX
1342
Tectonic Therapeutic
TECX
$536M
$263K 0.01%
16,577
+4,480
+37% +$92.6K
WQGA.U
1343
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$263K 0.01%
26,109
+15,084
+137% +$152K
GIIX
1344
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$262K 0.01%
26,294
+6,558
+33% +$65.5K
RRAC.U
1345
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$261K 0.01%
25,800
-6,200
-19% -$62.6K
TWCBU
1346
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$261K 0.01%
26,396
+197
+0.8% +$1.94K
HAE icon
1347
Haemonetics
HAE
$3.88B
$260K 0.01%
4,111
-3,273
-44% -$178K
NABL icon
1348
N-able
NABL
$844M
$260K 0.01%
+28,532
New +$301K
THWWW
1349
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$260K 0.01%
520,220
+1
+0% –
PIAI.U
1350
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$260K 0.01%
26,160
+300
+1% +$2.99K
52 53
54
55 56

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.