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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
EQD.WS
2051
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$11K ﹤0.01%
28,367
+1,367
+5% +$658
GSAQW
2052
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$11K ﹤0.01%
58,630
-185
-0.3% -$66
OACB.WS
2053
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$11K ﹤0.01%
16,375
-25
-0.2% -$21
OTRAW
2054
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$11K ﹤0.01%
59,012
-100
-0.2% -$35
FLYX.WS icon
2055
flyExclusive Inc Warrants
FLYX.WS
$10K ﹤0.01%
45,359
+3,171
+8% +$1.19K
TMCWW
2056
TMC The Metals Company Warrants
TMCWW
$467K
$10K ﹤0.01%
+17,641
New +$5.86K
HAIAW
2057
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$10K ﹤0.01%
+63,500
New +$19.1K
SLAMW
2058
DELISTED
Slam Corp. warrant
SLAMW
$10K ﹤0.01%
25,053
+53
+0.2% +$25
VHAQ.RT
2059
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$10K ﹤0.01%
81,969
– –
NFNT.WS
2060
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$10K ﹤0.01%
+30,232
New +$13.2K
VHAQ.WS
2061
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$10K ﹤0.01%
123,512
– –
GRCYW
2062
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$10K ﹤0.01%
118,749
-4,465
-4% -$464
GBRGR
2063
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$10K ﹤0.01%
60,000
– –
TETCW
2064
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$10K ﹤0.01%
+34,752
New +$15.7K
KAIRW
2065
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$10K ﹤0.01%
56,862
-100
-0.2% -$34
FTVIW
2066
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$10K ﹤0.01%
18,994
-176
-0.9% -$119
MONCW
2067
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$10K ﹤0.01%
43,203
-150
-0.3% -$57
DHBCW
2068
DELISTED
DHB Capital Corp. Warrant
DHBCW
$10K ﹤0.01%
40,645
+3,791
+10% +$1.76K
AFACW
2069
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$10K ﹤0.01%
+38,241
New +$14.9K
TMAC.WS
2070
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$10K ﹤0.01%
46,141
-200
-0.4% -$77
RCHGW
2071
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$10K ﹤0.01%
40,042
-500
-1% -$172
NMMCW
2072
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$10K ﹤0.01%
33,132
– –
NPABW
2073
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$10K ﹤0.01%
+30,200
New +$15K
HOLOW icon
2074
MicroCloud Hologram Inc Warrant
HOLOW
$4.07M
$9K ﹤0.01%
143,432
– –
SLND.WS icon
2075
Southland Holdings Warrants
SLND.WS
$9K ﹤0.01%
+24,345
New +$10.5K
81 82
83
84 85

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SC
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OAG
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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.