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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
GFOR.U
1501
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$191K 0.01%
19,406
– –
ISPO
1502
PUT
DELISTED
Inspirato
ISPO
$190K 0.01%
+955
New +$335K
WEL.U
1503
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$190K 0.01%
18,780
-45,220
-71% -$456K
EIM
1504
Eaton Vance Municipal Bond Fund
EIM
$494M
$189K 0.01%
+16,418
New +$201K
CLVR
1505
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$189K 0.01%
+2,537
New +$138K
IGD
1506
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$188K 0.01%
32,016
-33,183
-51% -$197K
CNR
1507
PUT
Core Natural Resources Inc
CNR
$3.93B
$188K 0.01%
5,000
– –
FF icon
1508
Future Fuel
FF
$205M
$187K 0.01%
+19,200
New +$156K
MUA icon
1509
BlackRock MuniAssets Fund
MUA
$516M
$187K 0.01%
+14,614
New +$201K
SDA icon
1510
SunCar Technology Group
SDA
$78.9M
$187K 0.01%
18,599
– –
GIA.U
1511
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$187K 0.01%
18,395
+200
+1% +$2.04K
PACXU
1512
DELISTED
Pioneer Merger Corp. Unit
PACXU
$187K 0.01%
18,988
+1,480
+8% +$14.7K
NOAC
1513
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$187K 0.01%
18,995
-824
-4% -$8.08K
ERC
1514
Allspring Multi-Sector Income Fund
ERC
$251M
$186K 0.01%
+17,849
New +$203K
SVNAU
1515
DELISTED
7 Acquisition Corp Unit
SVNAU
$186K 0.01%
18,413
-53,387
-74% -$538K
ALDX icon
1516
Aldeyra Therapeutics
ALDX
$97.1M
$185K ﹤0.01%
41,652
-314,209
-88% -$1.25M
ARKO icon
1517
ARKO Corp
ARKO
$868M
$185K ﹤0.01%
+20,329
New +$171K
TSPQ.U
1518
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$185K ﹤0.01%
19,014
+1,060
+6% +$10.4K
PHYT.U
1519
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$185K ﹤0.01%
18,242
+4,643
+34% +$47K
GUG
1520
Guggenheim Active Allocation Fund
GUG
$505M
$184K ﹤0.01%
+10,737
New +$196K
FMIVU
1521
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$184K ﹤0.01%
18,707
+942
+5% +$9.27K
SANBU
1522
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$184K ﹤0.01%
18,281
+3,248
+22% +$32.9K
IVC
1523
DELISTED
Invacare Corporation
IVC
$183K ﹤0.01%
129,651
+8,692
+7% +$18.6K
PHICU
1524
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$183K ﹤0.01%
18,489
+2,312
+14% +$23K
CCO icon
1525
Clear Channel Outdoor Holdings
CCO
$1.22B
$181K ﹤0.01%
+52,324
New +$178K
59 60
61
62 63

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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.