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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
HPE icon
1526
Hewlett Packard
HPE
$62.4B
$181K ﹤0.01%
+10,811
New +$181K
POWRU
1527
DELISTED
Powered Brands Units
POWRU
$181K ﹤0.01%
18,213
+400
+2% +$3.96K
CCV.U
1528
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$179K ﹤0.01%
18,000
– –
EVTL icon
1529
PUT
Vertical Aerospace
EVTL
$166M
$178K ﹤0.01%
2,550
+500
+24% +$37.8K
SFY icon
1530
SoFi Select 500 ETF
SFY
$651M
$177K ﹤0.01%
+2,162
New +$174K
BRIVU
1531
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$177K ﹤0.01%
17,947
-9,558
-35% -$95K
ROSEU
1532
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$177K ﹤0.01%
17,638
+298
+2% +$3K
MUI
1533
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$175K ﹤0.01%
+13,335
New +$188K
HCII
1534
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$175K ﹤0.01%
17,931
-3,780
-17% -$36.9K
PRPB.WS
1535
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$175K ﹤0.01%
175,000
+100,000
+133% +$102K
SPDN icon
1536
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$173K ﹤0.01%
+11,856
New +$177K
ROSS
1537
DELISTED
Ross Acquisition Corp II
ROSS
$173K ﹤0.01%
+17,598
New +$171K
EGGF.U
1538
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$173K ﹤0.01%
17,697
-11,025
-38% -$108K
GSEVU
1539
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$172K ﹤0.01%
17,389
-3,820
-18% -$37.8K
GNACU
1540
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$171K ﹤0.01%
17,407
+1,215
+8% +$12K
SANW
1541
DELISTED
S&W Seed Co
SANW
$170K ﹤0.01%
+4,211
New +$185K
DSKE
1542
DELISTED
Daseke, Inc. Common Stock
DSKE
$170K ﹤0.01%
+16,846
New +$183K
CELL
1543
DELISTED
PhenomeX Inc. Common Stock
CELL
$170K ﹤0.01%
+23,867
New +$197K
WALD icon
1544
Waldencast
WALD
$219M
$169K ﹤0.01%
17,054
-7,131
-29% -$70.7K
TUFN
1545
DELISTED
Tufin Software Technologies Ltd.
TUFN
$169K ﹤0.01%
+18,950
New +$169K
PRPB
1546
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$169K ﹤0.01%
17,031
– –
KRRO icon
1547
Korro Bio
KRRO
$151M
$168K ﹤0.01%
1,583
-1,341
-46% -$256K
CNDA.WS
1548
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$168K ﹤0.01%
281,911
+2,209
+0.8% +$1.46K
LAAAU
1549
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$167K ﹤0.01%
16,533
– –
LFLY
1550
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$166K ﹤0.01%
1,000
-1,000
-50% -$160K
60 61
62
63 64

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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.