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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
MEOAU
1476
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$203K 0.01%
20,072
+72
+0.4% +$739
CVSA
1477
Covista Inc
CVSA
$4.55B
$202K 0.01%
+6,783
New +$182K
RBOT
1478
PUT
DELISTED
Vicarious Surgical
RBOT
$202K 0.01%
1,333
-2,080
-61% -$387K
UWMC icon
1479
UWM Holdings
UWMC
$672M
$202K 0.01%
+44,541
New +$215K
BRG
1480
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$202K 0.01%
+7,584
New +$201K
IMPX
1481
DELISTED
AEA-Bridges Impact Corp
IMPX
$202K 0.01%
20,437
-200
-1% -$1.98K
CQQQ icon
1482
Invesco China Technology ETF
CQQQ
$3.01B
$201K 0.01%
+4,291
New +$237K
IONQ.WS
1483
IonQ Inc Warrants
IONQ.WS
$4.99B
$201K 0.01%
+51,300
New +$234K
VRAY
1484
DELISTED
ViewRay, Inc.
VRAY
$201K 0.01%
51,310
-34,942
-41% -$149K
DECK icon
1485
Deckers Outdoor
DECK
$14.1B
$200K 0.01%
4,380
-16,674
-79% -$827K
NOGN
1486
DELISTED
Nogin, Inc. Common Stock
NOGN
$199K 0.01%
999
+183
+22% +$36.3K
HTAQ.U
1487
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$198K 0.01%
19,515
-92,485
-83% -$934K
ADAL
1488
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$197K 0.01%
+19,810
New +$196K
SATLW icon
1489
Satellogic Inc Warrant
SATLW
$196K 0.01%
+261,653
New +$156K
VVR icon
1490
Invesco Senior Income Trust
VVR
$456M
$195K 0.01%
+45,722
New +$198K
BCACU
1491
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$195K 0.01%
+18,917
New +$192K
HOFT icon
1492
Hooker Furnishings Corp
HOFT
$147M
$194K 0.01%
10,253
-1,125
-10% -$24K
TE.WS
1493
DELISTED
T1 Energy Inc Warrants
TE.WS
$194K 0.01%
+46,019
New +$133K
TPGY.WS
1494
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$194K 0.01%
302,933
-34,047
-10% -$23.3K
CUE icon
1495
Cue Biopharma
CUE
$118M
$192K 0.01%
+1,309
New +$278K
NSL
1496
DELISTED
NUVEEN SENIOR INCM FD
NSL
$192K 0.01%
+33,862
New +$195K
PDOT.U
1497
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$192K 0.01%
19,506
-24,378
-56% -$239K
CDZI icon
1498
Cadiz
CDZI
$251M
$191K 0.01%
92,294
-107,294
-54% -$270K
CMRE icon
1499
Costamare
CMRE
$1.85B
$191K 0.01%
11,210
+673
+6% +$9.6K
MX icon
1500
Magnachip Semiconductor
MX
$110M
$191K 0.01%
11,311
-605
-5% -$10.9K
58 59
60
61 62

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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.