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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
AMODW
2001
Alpha Modus Holdings Warrant
AMODW
$330K
$13K ﹤0.01%
40,245
– –
SOC.WS
2002
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$13K ﹤0.01%
44,607
-200
-0.4% -$76
TRCA.WS
2003
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$13K ﹤0.01%
+50,000
New +$20.9K
CORS.WS
2004
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$13K ﹤0.01%
30,300
+5,300
+21% +$2.86K
HCNEW
2005
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$13K ﹤0.01%
17,593
+627
+4% +$470
ANAC.WS
2006
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$13K ﹤0.01%
36,996
+3,420
+10% +$1.66K
WQGA.WS
2007
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$13K ﹤0.01%
40,523
-2,002
-5% -$902
PACXW
2008
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$13K ﹤0.01%
62,388
-493
-0.8% -$217
ASAXW
2009
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$13K ﹤0.01%
73,913
+14,331
+24% +$4.77K
RKTA.WS
2010
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$13K ﹤0.01%
34,476
+9,476
+38% +$4.91K
JOFFW
2011
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$13K ﹤0.01%
+50,410
New +$21.5K
EPWR.WS
2012
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$13K ﹤0.01%
65,900
-100
-0.2% -$35
CLAQR
2013
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$13K ﹤0.01%
63,360
– –
PPHPR
2014
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$13K ﹤0.01%
86,400
– –
STRE.WS
2015
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$13K ﹤0.01%
28,244
+420
+2% +$228
KPLTW
2016
DELISTED
Katapult Holdings Warrant
KPLTW
$12K ﹤0.01%
+35,264
New +$13.3K
MUX icon
2017
McEwen Inc
MUX
$1.06B
$12K ﹤0.01%
+1,443
New +$12.4K
TBLAW
2018
DELISTED
Taboola.com Ltd Warrant
TBLAW
$12K ﹤0.01%
+12,158
New +$14.4K
SPECW
2019
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$12K ﹤0.01%
48,796
+31,397
+180% +$9.74K
PGSS.WS
2020
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$12K ﹤0.01%
24,783
-821
-3% -$423
USCTW
2021
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$12K ﹤0.01%
+33,200
New +$13.1K
JAQCW
2022
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$12K ﹤0.01%
37,151
– –
LVACW
2023
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$12K ﹤0.01%
+34,819
New +$14.1K
PGRWW
2024
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$12K ﹤0.01%
49,609
-1,425
-3% -$487
AGGRW
2025
DELISTED
Agile Growth Corp Warrant
AGGRW
$12K ﹤0.01%
40,860
+12,300
+43% +$5.92K
79 80
81
82 83

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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.