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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
LFLYW
1726
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$87K ﹤0.01%
+66,923
New +$55.8K
FRWAW
1727
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$87K ﹤0.01%
+255,904
New +$120K
TK icon
1728
Teekay
TK
$983M
$85K ﹤0.01%
26,954
-6,700
-20% -$21.7K
CXAC.WS
1729
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$85K ﹤0.01%
+250,023
New +$81.9K
ML
1730
DELISTED
MoneyLion Inc.
ML
$85K ﹤0.01%
1,127
-2,524
-69% -$197K
QTNT
1731
DELISTED
Quotient Limited Ordinary Shares
QTNT
$85K ﹤0.01%
1,770
-3,048
-63% -$182K
GMBTW
1732
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$85K ﹤0.01%
124,318
+4,042
+3% +$2.17K
SHPWW
1733
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$84K ﹤0.01%
245,545
+78,147
+47% +$24.8K
DOMA.WS
1734
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$84K ﹤0.01%
240,713
-9,858
-4% -$5.73K
DAVE icon
1735
Dave Inc
DAVE
$4.8B
$83K ﹤0.01%
+362
New +$87.2K
LTRYW icon
1736
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$956
$83K ﹤0.01%
169,274
-50,732
-23% -$38.2K
RKLB icon
1737
Rocket Lab Corp
RKLB
$40.4B
$83K ﹤0.01%
+10,303
New +$95.9K
FPAC.WS
1738
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$83K ﹤0.01%
50,855
-526
-1% -$687
VLN.WS
1739
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$82K ﹤0.01%
138,677
-61,120
-31% -$31.2K
GWIIW
1740
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$82K ﹤0.01%
355,585
-519
-0.1% -$172
ENJY
1741
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$82K ﹤0.01%
+21,648
New +$73.6K
DNA icon
1742
CALL
Ginkgo Bioworks
DNA
$528M
$81K ﹤0.01%
+500
New +$97.3K
OTRK
1743
DELISTED
Ontrak
OTRK
$81K ﹤0.01%
398
-14
-3% -$3.81K
STXS icon
1744
Stereotaxis
STXS
$133M
$81K ﹤0.01%
+21,777
New +$103K
LFLY
1745
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$81K ﹤0.01%
488
-1,112
-70% -$178K
GRNAW
1746
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$81K ﹤0.01%
104,999
+53,569
+104% +$39.2K
CPTK.WS
1747
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$79K ﹤0.01%
316,145
+136,854
+76% +$58.5K
HIGA.WS
1748
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$79K ﹤0.01%
226,992
+81,829
+56% +$34.1K
BIRD icon
1749
Smartbird Inc
BIRD
$20.3M
$78K ﹤0.01%
+652
New +$128K
OCUL icon
1750
Ocular Therapeutix
OCUL
$1.85B
$77K ﹤0.01%
15,482
-55,973
-78% -$310K
68 69
70
71 72

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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.