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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
ARIZU
1701
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$102K ﹤0.01%
10,000
– –
EQRXW
1702
DELISTED
EQRx, Inc. Warrant
EQRXW
$102K ﹤0.01%
+125,393
New +$103K
ETAC
1703
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$102K ﹤0.01%
10,334
– –
ASPCW
1704
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$102K ﹤0.01%
177,074
-5,537
-3% -$3.11K
GLLIU
1705
DELISTED
Globalink Investment Inc. Unit
GLLIU
$101K ﹤0.01%
10,000
-54,000
-84% -$548K
CCVI.U
1706
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$101K ﹤0.01%
10,131
– –
GVCIU
1707
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$101K ﹤0.01%
10,000
-54,000
-84% -$547K
HWKZ.U
1708
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$100K ﹤0.01%
+10,229
New +$101K
CNDA.U
1709
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$99K ﹤0.01%
10,075
-9,265
-48% -$92K
OTMOW
1710
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$99K ﹤0.01%
616,087
+114,639
+23% +$27.1K
FACT.U
1711
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$99K ﹤0.01%
10,015
-2,620
-21% -$25.8K
CLAA.U
1712
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$99K ﹤0.01%
+10,129
New +$99.6K
BZFDW icon
1713
BuzzFeed Inc Warrant
BZFDW
$836K
$96K ﹤0.01%
113,184
-48,914
-30% -$30.4K
DCGO icon
1714
DocGo
DCGO
$64.3M
$96K ﹤0.01%
+10,359
New +$78K
SND icon
1715
Smart Sand
SND
$185M
$96K ﹤0.01%
+27,918
New +$73.5K
ZNTEW
1716
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$96K ﹤0.01%
149,884
+53,419
+55% +$38.5K
IMRX icon
1717
Immuneering
IMRX
$267M
$95K ﹤0.01%
+14,625
New +$140K
GB.WS
1718
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$93K ﹤0.01%
230,201
+42,400
+23% +$20.3K
MSD
1719
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$93K ﹤0.01%
11,989
-51,544
-81% -$428K
CMPOW
1720
DELISTED
CompoSecure Inc Warrant
CMPOW
$92K ﹤0.01%
59,193
+24,781
+72% +$34.8K
FRGE.WS
1721
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$92K ﹤0.01%
+55,335
New +$63.1K
PROCW
1722
DELISTED
Procaps Group, S.A. Warrants
PROCW
$91K ﹤0.01%
121,301
-8,060
-6% -$5.61K
HUGS.WS
1723
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$89K ﹤0.01%
78,493
+16,482
+27% +$18.4K
MMAT
1724
DELISTED
Meta Materials Inc. Common Stock
MMAT
$88K ﹤0.01%
+525
New +$97.7K
CIFRW
1725
DELISTED
Cipher Mining Warrant
CIFRW
$87K ﹤0.01%
128,493
-2,319
-2% -$1.52K
67 68
69
70 71

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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.