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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
AMPI.WS
2151
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$6K ﹤0.01%
10,447
-719
-6% -$402
HWKZ.WS
2152
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$6K ﹤0.01%
23,335
-318
-1% -$95
LBPSW
2153
DELISTED
4D Pharma PLC Warrant
LBPSW
$6K ﹤0.01%
+16,000
New +$6.63K
PSQH.WS icon
2154
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.23M
$5K ﹤0.01%
16,211
+3
+0% +$1
SDAWW
2155
SunCar Technology Group Warrant
SDAWW
$12.6M
$5K ﹤0.01%
60,000
– –
GSMGW
2156
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$5K ﹤0.01%
312,317
– –
EVE.WS
2157
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$5K ﹤0.01%
+18,464
New +$5.34K
HGASW
2158
DELISTED
Global Gas Corporation Warrant
HGASW
$5K ﹤0.01%
20,745
-68
-0.3% -$21
SLACW
2159
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$5K ﹤0.01%
12,023
-217
-2% -$111
CLVR
2160
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$5K ﹤0.01%
+67
New +$3.64K
CPUH.WS
2161
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$5K ﹤0.01%
+10,182
New +$5.86K
BGRYW
2162
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$5K ﹤0.01%
11,872
– –
MLACW
2163
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$5K ﹤0.01%
38,287
– –
PNTM.WS
2164
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5K ﹤0.01%
15,452
– –
IGACW
2165
DELISTED
IG Acquisition Corp. Warrant
IGACW
$5K ﹤0.01%
14,348
– –
COVAW
2166
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$5K ﹤0.01%
29,885
-16
-0.1% -$5
VENAR
2167
DELISTED
Venus Acquisition Corporation Rights
VENAR
$5K ﹤0.01%
23,544
– –
TINV.WS
2168
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$5K ﹤0.01%
12,213
-53
-0.4% -$27
TSPQ.WS
2169
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$5K ﹤0.01%
15,625
-352
-2% -$134
TLGA.WS
2170
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$5K ﹤0.01%
25,671
+671
+3% +$262
BENER
2171
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$5K ﹤0.01%
23,177
-30,254
-57% -$9.58K
OCA.WS
2172
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$5K ﹤0.01%
28,100
-400
-1% -$136
ARTAW
2173
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$5K ﹤0.01%
20,000
– –
FIACW
2174
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$5K ﹤0.01%
17,544
-1,097
-6% -$443
BNZIW icon
2175
Banzai International Warrant
BNZIW
$144K
$4K ﹤0.01%
19,929
– –
85 86
87
88 89

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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.