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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
TDF
1601
Templeton Dragon Fund
TDF
$269M
$143K ﹤0.01%
10,646
-511
-5% -$7.77K
HTPA
1602
DELISTED
Highland Transcend Partners I Corp.
HTPA
$143K ﹤0.01%
14,563
-1,106
-7% -$11K
FRW
1603
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$143K ﹤0.01%
14,620
-9,757
-40% -$95K
CTIC
1604
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$142K ﹤0.01%
+30,499
New +$91K
LOOP icon
1605
Loop Industries
LOOP
$35.3M
$141K ﹤0.01%
+15,893
New +$133K
OSCR icon
1606
Oscar Health
OSCR
$9.42B
$140K ﹤0.01%
+14,068
New +$105K
GTACU
1607
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$140K ﹤0.01%
+14,020
New +$141K
USCTU
1608
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$140K ﹤0.01%
13,900
-66,100
-83% -$667K
POSH
1609
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$140K ﹤0.01%
+11,052
New +$160K
VELOW
1610
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$140K ﹤0.01%
425,452
+1,155
+0.3% +$473
XOSWW
1611
Xos Inc Warrants
XOSWW
$25.1K
$139K ﹤0.01%
+328,243
New +$108K
SGHC.WS
1612
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$139K ﹤0.01%
+48,354
New +$84.7K
OTRAU
1613
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$139K ﹤0.01%
13,566
+200
+1% +$2.06K
PL icon
1614
Planet Labs
PL
$7.21B
$138K ﹤0.01%
27,115
-143,248
-84% -$790K
AIRJW
1615
AirJoule Technologies Warrant
AIRJW
$63.1M
$138K ﹤0.01%
+313,450
New +$152K
LABP
1616
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$138K ﹤0.01%
9,353
-1,168
-11% -$29.7K
ACII.U
1617
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$138K ﹤0.01%
14,060
-940
-6% -$9.25K
SGHC icon
1618
CALL
SGHC Ltd
SGHC
$7.15B
$136K ﹤0.01%
+12,700
New +$110K
RCEL icon
1619
Avita Medical
RCEL
$138M
$135K ﹤0.01%
+15,920
New +$147K
SRSAU
1620
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$135K ﹤0.01%
13,554
– –
FLYX icon
1621
flyExclusive
FLYX
$59.5M
$134K ﹤0.01%
+13,792
New +$134K
MNKD icon
1622
MannKind Corp
MNKD
$1.27B
$134K ﹤0.01%
+36,360
New +$133K
BLUA
1623
DELISTED
BlueRiver Acquisition Corp.
BLUA
$134K ﹤0.01%
+13,688
New +$134K
ARTAU
1624
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$134K ﹤0.01%
13,440
– –
EOD
1625
Allspring Global Dividend Opportunity Fund
EOD
$277M
$133K ﹤0.01%
+25,014
New +$135K
63 64
65
66 67

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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.