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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
(+16%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
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 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 |
Tetra Tech
TTEK
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
|
+$32.4M |
| 2 |
Rockwell Automation
ROK
|
+$19.6M |
| 3 |
W.W. Grainger
GWW
|
+$18.8M |
| 4 |
Invitation Homes
INVH
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IAA
226
DELISTED
IAA, Inc. Common Stock
IAA
| $2.94M | 0.08% |
+77,000
| New | +$3.17M |
|
227
Murphy USA
MUSA
$11.1B
| $2.94M | 0.08% |
14,725
-1,446
| -9% | -$271K |
|
|
AQUA
228
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.92M | 0.08% |
+62,211
| New | +$2.66M |
|
|
NBIS
229
Nebius Group N.V.
NBIS
$43.1B
| $2.92M | 0.08% |
+154,144
| New | +$7.32M |
|
230
Elastic
ESTC
$6.46B
| $2.91M | 0.08% |
32,734
-43,671
| -57% | -$3.9M |
|
|
BHVN
231
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.9M | 0.08% |
24,492
+15,195
| +163% | +$1.9M |
|
232
Steven Madden
SHOO
$3.22B
| $2.88M | 0.08% |
74,625
+8,239
| +12% | +$340K |
|
|
FLOW
233
DELISTED
SPX FLOW, Inc.
FLOW
| $2.88M | 0.08% |
33,450
+15,708
| +89% | +$1.35M |
|
234
Cytokinetics
CYTK
$10.8B
| $2.88M | 0.08% |
+78,280
| New | +$2.78M |
|
|
KDNY
235
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.84M | 0.08% |
173,503
-3,048
| -2% | -$41.4K |
|
|
SYNH
236
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.84M | 0.08% |
35,038
+15,161
| +76% | +$1.28M |
|
|
RBAC
237
DELISTED
RedBall Acquisition Corp.
RBAC
| $2.83M | 0.08% |
285,078
+26,149
| +10% | +$259K |
|
|
MTAL
238
DELISTED
Metals Acquisition
MTAL
| $2.83M | 0.08% |
+284,015
| New | +$2.77M |
|
|
CSII
239
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.81M | 0.08% |
124,324
-75,691
| -38% | -$1.47M |
|
|
MGI
240
DELISTED
MoneyGram International, Inc. New
MGI
| $2.8M | 0.07% |
265,039
+246,980
| +1,368% | +$2.38M |
|
241
Idacorp
IDA
$8.24B
| $2.8M | 0.07% |
24,252
-4,183
| -15% | -$455K |
|
242
Duke Energy
DUK
$101B
| $2.8M | 0.07% |
25,038
-28,013
| -53% | -$2.91M |
|
|
AFCG
243
AFC Gamma
AFCG
$60.7M
| $2.79M | 0.07% |
213,047
+25,874
| +14% | +$349K |
|
244
Atmos Energy
ATO
$29.9B
| $2.76M | 0.07% |
+23,099
| New | +$2.52M |
|
|
MASI
245
DELISTED
Masimo
MASI
| $2.76M | 0.07% |
18,965
+17,885
| +1,656% | +$3.43M |
|
|
CMA
246
DELISTED
Comerica
CMA
| $2.75M | 0.07% |
30,429
-27,646
| -48% | -$2.61M |
|
|
BYNOU
247
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $2.75M | 0.07% |
+276,000
| New | +$2.75M |
|
248
Kodiak Sciences
KOD
$2.52B
| $2.75M | 0.07% |
356,093
+338,328
| +1,904% | +$13.2M |
|
249
Plug Power
PLUG
$2.73B
| $2.74M | 0.07% |
+95,633
| New | +$2.28M |
|
250
Vroom Inc
VRM
$36.8M
| $2.73M | 0.07% |
12,827
+11,969
| +1,395% | +$5.68M |
|
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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.