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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
AEACW
2026
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$12K ﹤0.01%
39,116
-684
-2% -$279
LJAQW
2027
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$12K ﹤0.01%
44,749
-1,312
-3% -$438
ACDI.WS
2028
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$12K ﹤0.01%
+30,500
New +$14.5K
GIWWW
2029
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$12K ﹤0.01%
32,000
– –
DILAW
2030
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$12K ﹤0.01%
37,500
+1,936
+5% +$670
OSTRW
2031
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$12K ﹤0.01%
48,212
-50
-0.1% -$17
QFTA.WS
2032
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$12K ﹤0.01%
39,737
– –
GAPA.WS
2033
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$12K ﹤0.01%
75,487
-1,770
-2% -$629
TLGYW
2034
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$12K ﹤0.01%
+63,646
New +$15.6K
JUN.WS
2035
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$12K ﹤0.01%
+30,657
New +$16.7K
RMCOW icon
2036
Royalty Management Holding Warrant
RMCOW
$1.39M
$11K ﹤0.01%
73,438
+33,362
+83% +$9.79K
SABSW icon
2037
SAB Biotherapeutics Warrant
SABSW
$130K
$11K ﹤0.01%
23,258
– –
LILMW
2038
DELISTED
Lilium N.V. Warrants
LILMW
$11K ﹤0.01%
16,419
– –
CLDI.WS
2039
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$11K ﹤0.01%
31,529
– –
LCAAW
2040
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$11K ﹤0.01%
27,484
-1,540
-5% -$774
GSDWW
2041
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$11K ﹤0.01%
34,544
-50
-0.1% -$20
ARTEW
2042
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$11K ﹤0.01%
32,769
-3,741
-10% -$1.52K
REVEW
2043
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$11K ﹤0.01%
60,447
-383
-0.6% -$117
GIA.WS
2044
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$11K ﹤0.01%
47,305
– –
IBER.WS
2045
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$11K ﹤0.01%
54,930
+363
+0.7% +$109
BIOTW
2046
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$11K ﹤0.01%
46,837
-2,515
-5% -$802
FTEV.WS
2047
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$11K ﹤0.01%
+50,000
New +$20K
PV.WS
2048
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$11K ﹤0.01%
27,507
-1,108
-4% -$416
HTAQ.WS
2049
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$11K ﹤0.01%
+46,496
New +$15.1K
ASZ.WS
2050
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$11K ﹤0.01%
19,570
– –
80 81
82
83 84

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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.