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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
UP.WS
1901
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$23K ﹤0.01%
43,413
– –
ARGUW
1902
DELISTED
Argus Capital Corp. Warrant
ARGUW
$23K ﹤0.01%
48,436
-1,232
-2% -$591
GTPBW
1903
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$23K ﹤0.01%
31,307
– –
LNZAW icon
1904
LanzaTech Global Warrant
LNZAW
$3.86M
$22K ﹤0.01%
38,289
+111
+0.3% +$59
OABIW icon
1905
OmniAb Inc Warrant
OABIW
$22K ﹤0.01%
+31,100
New +$14.4K
SOUNW icon
1906
SoundHound AI Warrant
SOUNW
$570M
$22K ﹤0.01%
30,331
-635
-2% -$529
ZCARW
1907
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$22K ﹤0.01%
+96,000
New +$30.8K
MAQCW
1908
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$22K ﹤0.01%
116,140
+20,800
+22% +$6.45K
MVLAW
1909
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$22K ﹤0.01%
60,225
+1,605
+3% +$748
ROSS.WS
1910
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$22K ﹤0.01%
53,742
+7,553
+16% +$4.03K
ENCPW
1911
DELISTED
Energem Corp Warrant
ENCPW
$22K ﹤0.01%
+111,582
New +$23.4K
AGILW
1912
DELISTED
AgileThought Inc Warrant
AGILW
$22K ﹤0.01%
50,264
– –
RAMMW
1913
DELISTED
Aries I Acquisition Corporation
RAMMW
$22K ﹤0.01%
58,224
+2,225
+4% +$1.11K
IPOF.WS
1914
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$22K ﹤0.01%
18,069
-87,662
-83% -$117K
DAVEW icon
1915
Dave Inc Warrants
DAVEW
$26.4M
$21K ﹤0.01%
+14,575
New +$13.3K
IRON icon
1916
Disc Medicine
IRON
$3.03B
$21K ﹤0.01%
508
-358
-41% -$18.8K
MDAIW icon
1917
Spectral AI Warrants
MDAIW
$5.33M
$21K ﹤0.01%
106,463
-1,306
-1% -$492
ABVEW
1918
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$21K ﹤0.01%
59,796
-104
-0.2% -$44
BOCNW
1919
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$21K ﹤0.01%
+80,273
New +$21.1K
WEL.WS
1920
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$21K ﹤0.01%
+58,930
New +$21.1K
CNGLW
1921
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$21K ﹤0.01%
+145,152
New +$25K
CMCAW
1922
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$21K ﹤0.01%
+116,121
New +$34.6K
ARIZW
1923
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$21K ﹤0.01%
54,000
– –
NRDY.WS
1924
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$21K ﹤0.01%
17,959
-58,509
-77% -$52.2K
CIIGW
1925
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$21K ﹤0.01%
53,392
-973
-2% -$493
75 76
77
78 79

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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.