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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
MACC.WS
1976
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$16K ﹤0.01%
69,608
+30
+0% +$10
MBAC.WS
1977
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$16K ﹤0.01%
47,227
+32,387
+218% +$19.6K
EVGN icon
1978
Evogene
EVGN
$5.92M
$15K ﹤0.01%
1,134
-1,370
-55% -$18.5K
BNIXR
1979
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$15K ﹤0.01%
76,800
– –
MCAAW
1980
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$15K ﹤0.01%
+47,580
New +$18.6K
BREZW
1981
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$15K ﹤0.01%
70,400
– –
PMGMW
1982
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$15K ﹤0.01%
69,476
-54
-0.1% -$18
TMPOW
1983
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$15K ﹤0.01%
+21,779
New +$11.9K
MPRAW
1984
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$15K ﹤0.01%
+47,449
New +$18.9K
ROIVW
1985
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$15K ﹤0.01%
16,644
-30,000
-64% -$38.1K
FXCOR
1986
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$15K ﹤0.01%
+96,000
New +$19.1K
BPACW
1987
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$15K ﹤0.01%
+63,950
New +$21.4K
GNACW
1988
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$15K ﹤0.01%
57,666
-403
-0.7% -$174
FCAX.WS
1989
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$15K ﹤0.01%
36,654
+818
+2% +$459
AGBAW
1990
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$15K ﹤0.01%
93,635
– –
ISPO
1991
DELISTED
Inspirato
ISPO
$14K ﹤0.01%
71
-642
-90% -$225K
REVBW icon
1992
Revelation Biosciences Warrant
REVBW
$9.41K
$14K ﹤0.01%
107,417
+90,478
+534% +$23.1K
VGASW icon
1993
Verde Clean Fuels Warrant
VGASW
$14K ﹤0.01%
73,152
+888
+1% +$237
BWACW
1994
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$14K ﹤0.01%
81,314
-4,981
-6% -$1.41K
PEARW
1995
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$14K ﹤0.01%
17,841
-1,918
-10% -$1.34K
HIIIW
1996
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$14K ﹤0.01%
34,310
+9,310
+37% +$4.65K
PCXCW
1997
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$14K ﹤0.01%
62,637
+687
+1% +$191
TEKKW
1998
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$14K ﹤0.01%
44,843
– –
RVACW
1999
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$14K ﹤0.01%
30,000
+5,000
+20% +$2.27K
MEOAW
2000
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$14K ﹤0.01%
76,028
-72
-0.1% -$18
78 79
80
81 82

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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.