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
DAWN
1351
DELISTED
Day One Biopharmaceuticals
DAWN
$259K 0.01%
+26,148
New +$345K
EXAS
1352
DELISTED
Exact Sciences
EXAS
$259K 0.01%
+3,708
New +$271K
KEX icon
1353
Kirby Corp
KEX
$7.01B
$259K 0.01%
+3,583
New +$239K
BC icon
1354
Brunswick
BC
$5.23B
$258K 0.01%
+3,194
New +$295K
VSAC
1355
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$257K 0.01%
+25,731
New +$256K
ARBEW icon
1356
Arbe Robotics Warrant
ARBEW
$336K
$256K 0.01%
259,466
– –
GOAC.U
1357
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$253K 0.01%
25,474
– –
BKE icon
1358
Buckle
BKE
$2.32B
$252K 0.01%
+7,624
New +$282K
LFLY
1359
PUT
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$251K 0.01%
1,515
+1,415
+1,415% +$227K
KLAQU
1360
DELISTED
KL Acquisition Corp Unit
KLAQU
$251K 0.01%
25,558
– –
KINZU
1361
DELISTED
KINS Technology Group Inc. Unit
KINZU
$250K 0.01%
24,410
+6,280
+35% +$63.6K
OEPWU
1362
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$250K 0.01%
25,235
+1,933
+8% +$19.1K
ADSK icon
1363
Autodesk
ADSK
$51.8B
$249K 0.01%
+1,160
New +$267K
ASTE icon
1364
Astec Industries
ASTE
$1.17B
$249K 0.01%
+5,800
New +$322K
DCFC
1365
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$249K 0.01%
+124
New +$206K
CRU.U
1366
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$249K 0.01%
25,275
– –
NUS icon
1367
Nu Skin
NUS
$257M
$248K 0.01%
5,187
-21,325
-80% -$1.06M
SAVE
1368
DELISTED
Spirit Airlines, Inc.
SAVE
$248K 0.01%
+11,331
New +$259K
PRPC.U
1369
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$248K 0.01%
24,912
– –
PI icon
1370
Impinj
PI
$4.24B
$245K 0.01%
3,851
-21,984
-85% -$1.59M
NDAC
1371
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$245K 0.01%
+25,096
New +$244K
ACAHU
1372
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$245K 0.01%
24,969
+735
+3% +$7.31K
EWTX icon
1373
Edgewise Therapeutics
EWTX
$4.28B
$244K 0.01%
+25,196
New +$324K
GSAQU
1374
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$243K 0.01%
24,224
+7,472
+45% +$74.9K
DIN icon
1375
Dine Brands
DIN
$462M
$241K 0.01%
+3,090
New +$230K
53 54
55
56 57

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.