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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
PGSS.U
1576
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$157K ﹤0.01%
15,591
+2,743
+21% +$27.7K
TBSAU
1577
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$155K ﹤0.01%
15,850
– –
ARGU
1578
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$155K ﹤0.01%
15,491
-2,644
-15% -$26.2K
HLGN
1579
DELISTED
Heliogen, Inc.
HLGN
$154K ﹤0.01%
835
+792
+1,842% +$145K
FOUNW
1580
DELISTED
Founder SPAC Warrants
FOUNW
$154K ﹤0.01%
357,645
-5,285
-1% -$2.8K
CVIIU
1581
DELISTED
Churchill Capital Corp VII Units
CVIIU
$152K ﹤0.01%
15,360
– –
APYX icon
1582
Apyx Medical
APYX
$173M
$151K ﹤0.01%
+23,084
New +$227K
ENJYW
1583
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$151K ﹤0.01%
604,511
+214,850
+55% +$55.9K
GSQD
1584
DELISTED
G Squared Ascend I Inc.
GSQD
$150K ﹤0.01%
+15,185
New +$150K
AAQC.U
1585
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$150K ﹤0.01%
15,262
– –
HYACU
1586
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$150K ﹤0.01%
15,120
– –
HCARU
1587
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$149K ﹤0.01%
15,000
– –
FOUNU
1588
DELISTED
Founder SPAC Units
FOUNU
$149K ﹤0.01%
+14,544
New +$149K
KLXE icon
1589
KLX Energy Services
KLXE
$44.4M
$148K ﹤0.01%
+28,600
New +$174K
VMO icon
1590
Invesco Municipal Opportunity Trust
VMO
$654M
$148K ﹤0.01%
+12,905
New +$157K
IPOD
1591
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$148K ﹤0.01%
14,800
– –
CONXU
1592
DELISTED
CONX Corp. Unit
CONXU
$147K ﹤0.01%
14,708
– –
FLACU
1593
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$147K ﹤0.01%
14,704
+506
+4% +$5.02K
THCPU
1594
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$146K ﹤0.01%
+14,535
New +$144K
FATH
1595
PUT
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$146K ﹤0.01%
1,180
-2,500
-68% -$406K
SUNL.WS
1596
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$146K ﹤0.01%
166,408
– –
STRY.WS
1597
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$146K ﹤0.01%
+165,377
New +$133K
ADEX.U
1598
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$145K ﹤0.01%
14,294
+300
+2% +$3.02K
FATH.WS
1599
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$145K ﹤0.01%
190,927
-96,965
-34% -$89.9K
MTRYU
1600
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$145K ﹤0.01%
14,300
+300
+2% +$3.05K
62 63
64
65 66

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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.