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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
DEVS
1426
DELISTED
DevvStream Corp
DEVS
$218K 0.01%
2,195
-1,535
-41% -$152K
GLW icon
1427
Corning
GLW
$107B
$217K 0.01%
+5,880
New +$229K
JOUT icon
1428
Johnson Outdoors
JOUT
$496M
$217K 0.01%
+2,796
New +$235K
ACHC icon
1429
Acadia Healthcare
ACHC
$2.55B
$216K 0.01%
+3,295
New +$191K
KOP icon
1430
Koppers
KOP
$946M
$216K 0.01%
7,852
-548
-7% -$16.2K
ADOC
1431
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$216K 0.01%
21,317
– –
VMW
1432
DELISTED
VMware, Inc
VMW
$216K 0.01%
1,901
-5,104
-73% -$619K
IGACU
1433
DELISTED
IG Acquisition Corp. Unit
IGACU
$216K 0.01%
21,585
– –
FRWAU
1434
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$216K 0.01%
21,618
+10,494
+94% +$103K
NAVI icon
1435
Navient
NAVI
$819M
$215K 0.01%
+12,590
New +$231K
PRM icon
1436
Perimeter Solutions
PRM
$5.66B
$215K 0.01%
+17,770
New +$223K
AMCIU
1437
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$215K 0.01%
20,443
-222
-1% -$2.22K
HCIC
1438
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$215K 0.01%
21,915
-6
-0% -$59
TMAC.U
1439
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$215K 0.01%
21,724
+1,571
+8% +$15.6K
AILE
1440
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$215K 0.01%
22,000
-600
-3% -$5.83K
ALEC icon
1441
Alector
ALEC
$169M
$214K 0.01%
15,000
-10,072
-40% -$159K
BCC icon
1442
Boise Cascade
BCC
$2.73B
$214K 0.01%
+3,078
New +$232K
PIAI
1443
DELISTED
Prime Impact Acquisition I
PIAI
$214K 0.01%
21,674
-300
-1% -$2.96K
ACKIU
1444
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$214K 0.01%
20,632
+2,146
+12% +$22.3K
VSTO
1445
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$214K 0.01%
6,000
– –
SSTK icon
1446
Shutterstock
SSTK
$209M
$213K 0.01%
2,292
-3,491
-60% -$324K
FINM
1447
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$213K 0.01%
21,693
-1,300
-6% -$12.7K
CRNC icon
1448
Cerence
CRNC
$359M
$212K 0.01%
+5,873
New +$289K
MUJ icon
1449
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$212K 0.01%
+15,890
New +$226K
CASH icon
1450
Pathward Financial
CASH
$1.88B
$211K 0.01%
+3,839
New +$218K
56 57
58
59 60

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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.