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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
NUVB.WS
1626
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$133K ﹤0.01%
165,205
+2,100
+1% +$2.12K
SHCRW
1627
DELISTED
Sharecare, Inc. Warrant
SHCRW
$133K ﹤0.01%
+444,473
New +$207K
LGVCU
1628
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$133K ﹤0.01%
13,299
-82,701
-86% -$828K
FLYA.U
1629
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$133K ﹤0.01%
13,014
+453
+4% +$4.63K
PBT
1630
Permian Basin Royalty Trust
PBT
$1.39B
$132K ﹤0.01%
+10,515
New +$135K
YTPG
1631
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$131K ﹤0.01%
13,362
– –
LOKM.U
1632
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$130K ﹤0.01%
13,147
-11,928
-48% -$118K
SHCAU
1633
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$130K ﹤0.01%
+12,994
New +$131K
FOA.WS
1634
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$129K ﹤0.01%
327,060
+109,100
+50% +$47.4K
HLGN
1635
PUT
DELISTED
Heliogen, Inc.
HLGN
$129K ﹤0.01%
700
– –
OXUSU
1636
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$128K ﹤0.01%
12,576
+200
+2% +$2.06K
FLME.U
1637
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$127K ﹤0.01%
+12,871
New +$128K
OPFI.WS
1638
DELISTED
OppFi Inc Warrants
OPFI.WS
$126K ﹤0.01%
244,599
– –
TLSI icon
1639
TriSalus Life Sciences
TLSI
$280M
$126K ﹤0.01%
12,898
+1,603
+14% +$15.8K
DMB
1640
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$125K ﹤0.01%
+10,041
New +$133K
VITL icon
1641
Vital Farms
VITL
$536M
$125K ﹤0.01%
10,080
-2,891
-22% -$43.4K
OKLO
1642
Oklo
OKLO
$7.15B
$125K ﹤0.01%
12,800
– –
KVSA
1643
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$125K ﹤0.01%
12,748
– –
FAZE
1644
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$124K ﹤0.01%
+12,500
New +$124K
SWAGU
1645
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$123K ﹤0.01%
12,165
-3,660
-23% -$37K
XPOA
1646
CALL
DELISTED
DPCM Capital, Inc.
XPOA
$123K ﹤0.01%
+12,400
New +$122K
RBAC.WS
1647
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$123K ﹤0.01%
144,212
+116,317
+417% +$92.8K
COCH icon
1648
Envoy Medical
COCH
$51.3M
$122K ﹤0.01%
+12,459
New +$121K
BCSAU
1649
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$122K ﹤0.01%
12,073
-131,927
-92% -$1.34M
DNTH icon
1650
Dianthus Therapeutics
DNTH
$6.16B
$120K ﹤0.01%
2,584
+835
+48% +$45.6K
64 65
66
67 68

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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.