We are live on ! Find out more
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
KCGI.WS
1851
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$31K ﹤0.01%
52,374
-4,967
-9% -$3.29K
BRLSW icon
1852
Borealis Foods Inc Warrant
BRLSW
$748K
$30K ﹤0.01%
130,683
-200
-0.2% -$67
KORE.WS
1853
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$30K ﹤0.01%
32,104
– –
FOXO.WS
1854
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$30K ﹤0.01%
99,947
-43
-0% -$16
MPACR
1855
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$30K ﹤0.01%
141,753
-33,547
-19% -$9.1K
FLYA.WS
1856
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$30K ﹤0.01%
85,367
+63,855
+297% +$29.9K
SANBW
1857
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$30K ﹤0.01%
138,566
+102,432
+283% +$30.2K
MILEW
1858
DELISTED
Metromile, Inc. Warrant
MILEW
$30K ﹤0.01%
+231,176
New +$35.6K
ONMDW icon
1859
OneMedNet Corp Warrant
ONMDW
$1.01M
$29K ﹤0.01%
170,990
– –
DPCSW
1860
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$29K ﹤0.01%
+97,742
New +$39.8K
VMGAW
1861
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$29K ﹤0.01%
+78,339
New +$36.9K
BYSI icon
1862
BeyondSpring
BYSI
$48.1M
$28K ﹤0.01%
+12,788
New +$37.1K
CCAIW
1863
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$28K ﹤0.01%
75,200
+200
+0.3% +$85
RICOW
1864
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$28K ﹤0.01%
135,006
+1,980
+1% +$558
NGNE icon
1865
Neurogene
NGNE
$652M
$27K ﹤0.01%
+708
New +$41.3K
TLSIW icon
1866
TriSalus Life Sciences Warrant
TLSIW
$26.6M
$27K ﹤0.01%
105,697
+488
+0.5% +$210
EVTL.WS
1867
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$27K ﹤0.01%
34,899
-100,030
-74% -$77.1K
BCSAW
1868
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$27K ﹤0.01%
+66,408
New +$36.4K
FATH
1869
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$27K ﹤0.01%
219
-3,334
-94% -$541K
HORIW
1870
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$27K ﹤0.01%
+167,882
New +$39.6K
EQHA.WS
1871
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$27K ﹤0.01%
77,434
+2,850
+4% +$1.04K
AUS.WS
1872
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$27K ﹤0.01%
49,333
– –
GPCOR
1873
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$27K ﹤0.01%
118,189
– –
ADSEW icon
1874
ADS-TEC Energy Warrant
ADSEW
$7.52M
$26K ﹤0.01%
18,651
– –
BURU.WS
1875
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$26K ﹤0.01%
155,844
+280
+0.2% +$86
73 74
75
76 77

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.