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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 | |
|---|---|---|---|---|---|---|
2476
Perion Network
PERI
$380M
| – | – |
-21,234
| Closed | -$511K |
|
|
PGRE
2477
DELISTED
Paramount Group
PGRE
| – | – |
-11,060
| Closed | -$92K |
|
2478
Phreesia
PHR
$689M
| – | – |
-17,400
| Closed | -$725K |
|
2479
Packaging Corp of America
PKG
$22.2B
| – | – |
-2,532
| Closed | -$345K |
|
2480
Photronics
PLAB
$1.65B
| – | – |
-55,602
| Closed | -$1.05M |
|
2481
Dave & Buster's
PLAY
$357M
| – | – |
-41,926
| Closed | -$1.61M |
|
2482
Pluri
PLUR
$17M
| – | – |
-1,520
| Closed | -$18K |
|
2483
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-31,985
| Closed | -$3.06M |
|
2484
Pennant Group
PNTG
$1.43B
| – | – |
-13,100
| Closed | -$302K |
|
2485
Pilgrim's Pride
PPC
$7.13B
| – | – |
-11,625
| Closed | -$328K |
|
2486
Perrigo
PRGO
$1.44B
| – | – |
-120,413
| Closed | -$4.68M |
|
2487
Prelude Therapeutics
PRLD
$375M
| – | – |
-41,954
| Closed | -$522K |
|
2488
Protolabs
PRLB
$1.7B
| – | – |
-21,128
| Closed | -$1.08M |
|
2489
CarParts.com
PRTS
$42.6M
| – | – |
-7,332
| Closed | -$821K |
|
2490
Phillips 66
PSX
$82.9B
| – | – |
-76,479
| Closed | -$5.54M |
|
|
RPC
2491
Ridgepost Capital
RPC
$926M
| – | – |
-25,465
| Closed | -$356K |
|
2492
Pyxis Oncology
PYXS
$185M
| – | – |
-15,933
| Closed | -$175K |
|
2493
Qualys
QLYS
$4.76B
| – | – |
-1,730
| Closed | -$237K |
|
2494
Quince Therapeutics
QNCX
$21.5M
| – | – |
-686
| Closed | -$1.73M |
|
2495
Qorvo
QRVO
$7.9B
| – | – |
-67,813
| Closed | -$10.6M |
|
2496
Quanterix
QTRX
$159M
| – | – |
-4,915
| Closed | -$208K |
|
2497
Roblox
RBLX
$35.9B
| – | – |
-4,870
| Closed | -$502K |
|
2498
Radware
RDWR
$983M
| – | – |
-9,580
| Closed | -$399K |
|
2499
The RealReal
REAL
$1.41B
| – | – |
-239,702
| Closed | -$2.78M |
|
|
REE
2500
DELISTED
REE Automotive
REE
| – | – |
-800
| Closed | -$133K |
|
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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.