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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
APLT
1676
DELISTED
Applied Therapeutics
APLT
$110K ﹤0.01%
52,273
+41,073
+367% +$110K
ARBGU
1677
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$110K ﹤0.01%
11,183
– –
RGS icon
1678
Regis Corp
RGS
$68.5M
$109K ﹤0.01%
2,565
-8,856
-78% -$309K
SPKBU
1679
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$109K ﹤0.01%
11,098
+415
+4% +$4.1K
MAV
1680
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$108K ﹤0.01%
+10,985
New +$117K
GAN
1681
DELISTED
GAN Ltd
GAN
$107K ﹤0.01%
22,277
-122,915
-85% -$791K
INSG icon
1682
Inseego
INSG
$111M
$107K ﹤0.01%
+2,640
New +$121K
MBSC.U
1683
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$107K ﹤0.01%
10,643
+583
+6% +$5.84K
AEHAU
1684
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$107K ﹤0.01%
10,302
– –
BBAI.WS icon
1685
BigBear.ai Holdings Warrant
BBAI.WS
$52M
$106K ﹤0.01%
120,623
+36,280
+43% +$30.1K
INTEU
1686
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$106K ﹤0.01%
10,580
-39,720
-79% -$398K
FSRXU
1687
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$106K ﹤0.01%
10,800
– –
BFLY icon
1688
CALL
Butterfly Network
BFLY
$2.14B
$105K ﹤0.01%
+22,000
New +$121K
SUAC.U
1689
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$105K ﹤0.01%
10,446
-85,554
-89% -$861K
CZOO.WS
1690
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$105K ﹤0.01%
275,515
– –
SV
1691
CALL
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$105K ﹤0.01%
10,000
– –
JUN.U
1692
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$105K ﹤0.01%
10,387
-53,613
-84% -$543K
GPCOU
1693
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$104K ﹤0.01%
10,080
– –
ARGUU
1694
DELISTED
Argus Capital Corp. Unit
ARGUU
$103K ﹤0.01%
+10,109
New +$102K
BENEW
1695
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$103K ﹤0.01%
207,629
-14,542
-7% -$8.16K
IPOD.U
1696
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$103K ﹤0.01%
+10,008
New +$103K
APSG.WS
1697
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$103K ﹤0.01%
+75,000
New +$81K
HOOK
1698
DELISTED
HOOKIPA Pharma
HOOK
$102K ﹤0.01%
4,485
-14,030
-76% -$251K
PCTTW
1699
PureCycle Technologies Inc Warrant
PCTTW
$9.04M
$102K ﹤0.01%
35,440
-183,691
-84% -$474K
SONDW
1700
DELISTED
Sonder Holdings Inc Warrants
SONDW
$102K ﹤0.01%
+142,034
New +$149K
66 67
68
69 70

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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.