We are live on ! Find out more
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
LGTOU
1551
DELISTED
Legato Merger Corp. II Unit
LGTOU
$166K ﹤0.01%
16,531
-47,469
-74% -$477K
AGEN
1552
Agenus
AGEN
$276M
$165K ﹤0.01%
+3,419
New +$185K
NRGV icon
1553
Energy Vault
NRGV
$455M
$165K ﹤0.01%
10,355
-18,608
-64% -$212K
TYO icon
1554
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$165K ﹤0.01%
+16,192
New +$151K
VERU icon
1555
Veru
VERU
$35.5M
$165K ﹤0.01%
+3,410
New +$185K
KRNLU
1556
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$165K ﹤0.01%
16,699
– –
SHACU
1557
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$165K ﹤0.01%
16,643
+4,980
+43% +$49.4K
HCVI
1558
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$164K ﹤0.01%
+16,870
New +$163K
DSAQ.U
1559
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$163K ﹤0.01%
16,201
+2,383
+17% +$24.1K
CRECU
1560
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$163K ﹤0.01%
16,224
-47,776
-75% -$479K
CDROW icon
1561
Codere Online Luxembourg Warrants
CDROW
$162K ﹤0.01%
294,547
+79,519
+37% +$51.1K
MTAL.WS
1562
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$162K ﹤0.01%
+179,596
New +$108K
FAX
1563
abrdn Asia-Pacific Income Fund
FAX
$592M
$161K ﹤0.01%
7,915
-18,359
-70% -$393K
IFIN.U
1564
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$161K ﹤0.01%
16,000
– –
ACAXU
1565
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$161K ﹤0.01%
+16,000
New +$160K
ALORU
1566
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$161K ﹤0.01%
16,000
– –
IIIIU
1567
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$161K ﹤0.01%
16,346
-39
-0.2% -$386
VCXB.U
1568
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$160K ﹤0.01%
+16,000
New +$161K
MNTK icon
1569
Montauk Renewables
MNTK
$253M
$159K ﹤0.01%
+14,211
New +$149K
UNIT
1570
Uniti Group
UNIT
$2.52B
$159K ﹤0.01%
11,565
-46,276
-80% -$586K
CURO
1571
DELISTED
CURO Group Holdings Corp.
CURO
$159K ﹤0.01%
12,212
-528
-4% -$7.28K
POND.U
1572
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$159K ﹤0.01%
16,000
– –
SCD
1573
LMP Capital and Income Fund
SCD
$351M
$158K ﹤0.01%
+10,826
New +$155K
LOGC
1574
DELISTED
ContextLogic
LOGC
$158K ﹤0.01%
+2,336
New +$165K
RCOR.WS
1575
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$158K ﹤0.01%
466,137
+188,187
+68% +$83.2K
61 62
63
64 65

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.