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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
XBPEW
2176
XBP Europe Holdings Warrant
XBPEW
$4K ﹤0.01%
12,038
-122
-1% -$60
SWSSW
2177
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$4K ﹤0.01%
10,823
– –
NSTB.WS
2178
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$4K ﹤0.01%
+10,109
New +$5.03K
SFRWW
2179
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4K ﹤0.01%
15,594
-1
-0% –
MBSC.WS
2180
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$4K ﹤0.01%
17,851
-128
-0.7% -$50
PIAI.WS
2181
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$4K ﹤0.01%
16,352
-100
-0.6% -$38
TYGOW
2182
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$4K ﹤0.01%
15,657
+5,649
+56% +$2.69K
SCAQW
2183
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$4K ﹤0.01%
20,000
– –
EVOJW
2184
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$4K ﹤0.01%
23,411
-400
-2% -$160
LIONW
2185
DELISTED
Lionheart III Corp Warrant
LIONW
$4K ﹤0.01%
14,087
-1,339
-9% -$440
AGBAR
2186
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$4K ﹤0.01%
23,512
– –
AVAN.WS
2187
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$4K ﹤0.01%
15,046
– –
KWAC.WS
2188
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$4K ﹤0.01%
27,150
+2,150
+9% +$551
UKOMW
2189
DELISTED
Ucommune International Ltd Warrant
UKOMW
$3K ﹤0.01%
40,019
– –
VSACW
2190
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$3K ﹤0.01%
+18,399
New +$4.99K
BSAQ.WS
2191
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$3K ﹤0.01%
+15,619
New +$7.94K
GOGN.WS
2192
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$3K ﹤0.01%
10,580
-1,820
-15% -$669
ADALW
2193
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$3K ﹤0.01%
+10,376
New +$4.19K
DTRTW
2194
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$3K ﹤0.01%
13,100
-1,150
-8% -$389
PKBOW
2195
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$3K ﹤0.01%
10,602
-398
-4% -$170
HLAHW
2196
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$3K ﹤0.01%
12,934
-67
-0.5% -$30
SSAAW
2197
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$3K ﹤0.01%
+13,100
New +$5.43K
ZWRKW
2198
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$3K ﹤0.01%
+12,771
New +$4.85K
PHICW
2199
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$3K ﹤0.01%
+11,200
New +$4.84K
FLACW
2200
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$3K ﹤0.01%
18,559
-167
-0.9% -$73
86 87
88
89 90

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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.