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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
NLY icon
1376
Annaly Capital Management
NLY
$17.3B
$241K 0.01%
+8,541
New +$254K
HCNEU
1377
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$241K 0.01%
24,123
-2,510
-9% -$25K
HPK icon
1378
HighPeak Energy
HPK
$838M
$240K 0.01%
+10,793
New +$212K
RUTH
1379
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$240K 0.01%
+10,510
New +$227K
DAN icon
1380
Dana Inc
DAN
$2.88B
$239K 0.01%
+13,578
New +$278K
MONCU
1381
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$239K 0.01%
24,189
+2,259
+10% +$22.4K
CBU icon
1382
Community Bank
CBU
$3.39B
$238K 0.01%
+3,386
New +$246K
DLCAU
1383
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$238K 0.01%
24,000
– –
THO icon
1384
Thor Industries
THO
$4.06B
$237K 0.01%
+3,009
New +$277K
FSNB.U
1385
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$237K 0.01%
24,119
+200
+0.8% +$1.97K
REVEU
1386
DELISTED
Alpine Acquisition Corp Unit
REVEU
$236K 0.01%
23,295
+765
+3% +$7.93K
OMCL icon
1387
Omnicell
OMCL
$1.88B
$235K 0.01%
+1,813
New +$261K
ACAQ.U
1388
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$235K 0.01%
23,202
+10,200
+78% +$103K
CLAS.U
1389
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$235K 0.01%
23,763
– –
FACA
1390
DELISTED
Figure Acquisition Corp. I
FACA
$235K 0.01%
+24,070
New +$236K
CURIW
1391
DELISTED
CuriosityStream Warrant
CURIW
$234K 0.01%
488,454
-153,142
-24% -$113K
GPK icon
1392
Graphic Packaging
GPK
$3.35B
$234K 0.01%
+11,667
New +$227K
TW icon
1393
Tradeweb Markets
TW
$23B
$234K 0.01%
+2,658
New +$230K
PDOT
1394
DELISTED
Peridot Acquisition Corp. II
PDOT
$234K 0.01%
+23,958
New +$233K
FOUR icon
1395
Shift4
FOUR
$4.45B
$232K 0.01%
3,750
-12,335
-77% -$651K
GHACU
1396
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$232K 0.01%
23,590
– –
AIZ icon
1397
Assurant
AIZ
$13.9B
$231K 0.01%
+1,271
New +$208K
MIY icon
1398
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$231K 0.01%
+18,006
New +$249K
VKTX icon
1399
Viking Therapeutics
VKTX
$3.88B
$231K 0.01%
+77,018
New +$276K
AMRS
1400
DELISTED
Amyris Inc.
AMRS
$230K 0.01%
52,784
-135,563
-72% -$608K
54 55
56
57 58

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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.