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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
SES icon
1776
CALL
SES AI
SES
$200M
$63K ﹤0.01%
+7,000
New +$52.8K
QNGY
1777
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
$63K ﹤0.01%
1,700
-1,985
-54% -$222K
SV
1778
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$63K ﹤0.01%
+5,980
New +$60.2K
ATAI icon
1779
AtaiBeckley Inc
ATAI
$2.66B
$62K ﹤0.01%
12,249
-171,325
-93% -$953K
CABA icon
1780
Cabaletta Bio
CABA
$444M
$62K ﹤0.01%
30,507
-45,272
-60% -$118K
MIN
1781
Aberdeen Intermediate Income Fund
MIN
$273M
$62K ﹤0.01%
+19,692
New +$65K
MIMO.WS
1782
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$62K ﹤0.01%
177,143
-211,246
-54% -$108K
BSKYW
1783
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$62K ﹤0.01%
+141,184
New +$74.8K
PRBM.WS
1784
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$62K ﹤0.01%
267,749
+3,456
+1% +$1.13K
AWINW
1785
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$60K ﹤0.01%
251,680
-320
-0.1% -$87
GACQW
1786
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$59K ﹤0.01%
238,348
-3,143
-1% -$1.13K
BTCTW
1787
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$58K ﹤0.01%
562,924
-3,840
-0.7% -$400
LENZ
1788
LENZ Therapeutics
LENZ
$181M
$57K ﹤0.01%
+1,604
New +$100K
ARQQW icon
1789
Arqit Quantum Warrants
ARQQW
$223K
$56K ﹤0.01%
12,499
– –
LDTCW
1790
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$56K ﹤0.01%
197,219
-33
-0% -$15
GXIIW
1791
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$56K ﹤0.01%
215,496
-1,920
-0.9% -$711
ESSCR
1792
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$56K ﹤0.01%
164,793
-62,708
-28% -$26.4K
DFLIW icon
1793
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$54K ﹤0.01%
178,656
– –
HLGN
1794
CALL
DELISTED
Heliogen, Inc.
HLGN
$53K ﹤0.01%
286
– –
VSTO
1795
DELISTED
Vista Outdoor Inc.
VSTO
$53K ﹤0.01%
1,472
-1,528
-51% -$59.1K
LILM
1796
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$52K ﹤0.01%
13,134
-23,065
-64% -$106K
PAYO icon
1797
Payoneer
PAYO
$2.42B
$50K ﹤0.01%
+11,258
New +$56.9K
TMC icon
1798
TMC The Metals Company
TMC
$1.57B
$50K ﹤0.01%
19,200
+6,400
+50% +$11.4K
FLDDW
1799
Fold Holdings Warrant
FLDDW
$1.22M
$50K ﹤0.01%
+119,990
New +$50.5K
CLVR
1800
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$50K ﹤0.01%
+667
New +$36.2K
70 71
72
73 74

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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.