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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
COMP icon
1401
Compass
COMP
$8.67B
$229K 0.01%
+29,115
New +$229K
RRR icon
1402
Red Rock Resorts
RRR
$3.84B
$229K 0.01%
+4,722
New +$225K
CODI icon
1403
Compass Diversified
CODI
$752M
$228K 0.01%
+9,581
New +$240K
BFX
1404
DELISTED
BowFlex Inc.
BFX
$228K 0.01%
55,256
+20,850
+61% +$104K
EPHYU
1405
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$228K 0.01%
22,950
– –
FIACU
1406
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$227K 0.01%
+22,667
New +$228K
XPOA
1407
PUT
DELISTED
DPCM Capital, Inc.
XPOA
$227K 0.01%
+23,000
New +$227K
CAR icon
1408
Avis
CAR
$5.47B
$226K 0.01%
+858
New +$173K
VCXAU
1409
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$226K 0.01%
22,305
+2,615
+13% +$26.6K
HTH icon
1410
Hilltop Holdings
HTH
$2.26B
$225K 0.01%
+7,664
New +$251K
MBTCU
1411
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$225K 0.01%
22,261
– –
VFH icon
1412
Vanguard Financials ETF
VFH
$13.4B
$224K 0.01%
+2,401
New +$230K
GNAC
1413
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$224K 0.01%
22,847
-1,215
-5% -$11.9K
WCN
1414
Waste Connections
WCN
$43.6B
$223K 0.01%
+1,593
New +$204K
OHAAU
1415
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$223K 0.01%
22,427
+2,927
+15% +$29.2K
EOLS icon
1416
Evolus
EOLS
$397M
$221K 0.01%
+19,738
New +$168K
RXRX icon
1417
Recursion Pharmaceuticals
RXRX
$1.58B
$221K 0.01%
+30,882
New +$328K
MRTX
1418
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$221K 0.01%
2,691
-18,405
-87% -$1.88M
MHO icon
1419
M/I Homes
MHO
$3.95B
$220K 0.01%
4,970
-9,295
-65% -$474K
MIT.U
1420
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$220K 0.01%
22,280
+100
+0.5% +$986
CLVRW
1421
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$219K 0.01%
520,739
+58,664
+13% +$16.3K
BHSEU
1422
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$219K 0.01%
21,241
+100
+0.5% +$1.02K
DBX icon
1423
Dropbox
DBX
$7.78B
$218K 0.01%
+9,385
New +$219K
DFAT icon
1424
Dimensional US Targeted Value ETF
DFAT
$14.7B
$218K 0.01%
+4,689
New +$218K
TR icon
1425
Tootsie Roll Industries
TR
$2.97B
$218K 0.01%
7,029
-161
-2% -$4.8K
55 56
57
58 59

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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.