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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
HERAW
1926
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$21K ﹤0.01%
48,812
+17,452
+56% +$9.89K
CTAQW
1927
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$21K ﹤0.01%
60,867
-100
-0.2% -$50
FSSIW
1928
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$21K ﹤0.01%
67,568
– –
FSRDW
1929
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$21K ﹤0.01%
131,266
+104,169
+384% +$36.6K
PMVC.WS
1930
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$21K ﹤0.01%
80,917
– –
PL.WS
1931
DELISTED
Planet Labs PBC Warrants
PL.WS
$20K ﹤0.01%
14,681
– –
OHAAW
1932
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$20K ﹤0.01%
50,917
-1,583
-3% -$713
HUGS
1933
PUT
DELISTED
USHG Acquisition Corp.
HUGS
$20K ﹤0.01%
+2,000
New +$20.5K
LAAAW
1934
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$20K ﹤0.01%
58,096
-2,496
-4% -$1.02K
NOACW
1935
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$20K ﹤0.01%
123,936
-301
-0.2% -$71
ADRT.WS
1936
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$20K ﹤0.01%
+120,000
New +$21.1K
VTAQR
1937
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$20K ﹤0.01%
110,395
– –
PSTH.WS
1938
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$20K ﹤0.01%
21,120
– –
GLSPW
1939
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$20K ﹤0.01%
58,479
-250
-0.4% -$86
AILEW
1940
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$20K ﹤0.01%
80,564
+31,900
+66% +$10.9K
DFNSW
1941
T3 Defense Inc Warrants
DFNSW
$1.6M
$19K ﹤0.01%
132,809
– –
JTAIW
1942
DELISTED
Jet.AI Inc. Warrant
JTAIW
$19K ﹤0.01%
117,998
-495
-0.4% -$134
KRNLW
1943
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$19K ﹤0.01%
75,255
– –
MTRYW
1944
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$19K ﹤0.01%
86,052
+36,052
+72% +$10.3K
WEJOW
1945
DELISTED
Wejo Group Limited Warrant
WEJOW
$19K ﹤0.01%
32,203
-11,648
-27% -$7.66K
POWRW
1946
DELISTED
Powered Brands Warrants
POWRW
$19K ﹤0.01%
56,285
+9,967
+22% +$4.41K
MKTWW
1947
DELISTED
MarketWise, Inc. Warrant
MKTWW
$19K ﹤0.01%
25,459
– –
IMPX.WS
1948
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$19K ﹤0.01%
23,564
-100
-0.4% -$81
ISLEW
1949
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$19K ﹤0.01%
112,064
– –
VGII.WS
1950
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$19K ﹤0.01%
51,070
-100
-0.2% -$53
76 77
78
79 80

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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.