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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
LSEAW
1951
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$18K ﹤0.01%
76,781
– –
BNIXW
1952
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$18K ﹤0.01%
76,800
– –
PRSTW
1953
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$18K ﹤0.01%
79,915
-22,920
-22% -$7.25K
RNERW
1954
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$18K ﹤0.01%
+73,600
New +$16K
SWETW
1955
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$18K ﹤0.01%
72,815
+36
+0% +$13
ETACW
1956
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$18K ﹤0.01%
107,762
+64,128
+147% +$19K
WARR.WS
1957
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$18K ﹤0.01%
73,448
-350
-0.5% -$121
SEPAW
1958
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$17K ﹤0.01%
51,078
-323
-0.6% -$121
OSI.WS
1959
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$17K ﹤0.01%
70,000
– –
ICNC.WS
1960
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$17K ﹤0.01%
54,262
+7,206
+15% +$3.12K
FXCOW
1961
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$17K ﹤0.01%
+101,824
New +$20.8K
WRAC.WS
1962
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$17K ﹤0.01%
66,945
-4,278
-6% -$1.36K
ALTIW
1963
DELISTED
AlTi Global Inc Warrant
ALTIW
$17K ﹤0.01%
26,469
– –
RJAC.WS
1964
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$17K ﹤0.01%
+86,765
New +$30.9K
HCICW
1965
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$17K ﹤0.01%
41,355
– –
HMCOW
1966
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$17K ﹤0.01%
51,972
+33,165
+176% +$17.4K
ANGHW icon
1967
Anghami Inc Warrants
ANGHW
$79.9K
$16K ﹤0.01%
+26,661
New +$18.3K
KITTW icon
1968
Nauticus Robotics Warrant
KITTW
$209K
$16K ﹤0.01%
37,440
– –
PHYT.WS
1969
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$16K ﹤0.01%
34,469
-1,981
-5% -$918
BRLIR
1970
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$16K ﹤0.01%
101,535
– –
NOGNW
1971
DELISTED
Nogin, Inc. Warrant
NOGNW
$16K ﹤0.01%
65,439
+11,830
+22% +$4.47K
IQMDW
1972
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$16K ﹤0.01%
+56,583
New +$20.6K
DNZ.WS
1973
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$16K ﹤0.01%
53,036
+5,392
+11% +$2.3K
THACW
1974
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$16K ﹤0.01%
+67,905
New +$21.7K
LGV.WS
1975
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$16K ﹤0.01%
38,300
+22,400
+141% +$10.4K
77 78
79
80 81

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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.