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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 | |
|---|---|---|---|---|---|---|
2576
Vir Biotechnology
VIR
$1.46B
| – | – |
-5,100
| Closed | -$214K |
|
2577
Vulcan Materials
VMC
$36.8B
| – | – |
-1,424
| Closed | -$296K |
|
2578
Vontier
VNT
$4.54B
| – | – |
-424,467
| Closed | -$13M |
|
2579
Viatris
VTRS
$20.8B
| – | – |
-13,020
| Closed | -$176K |
|
2580
Verizon
VZ
$197B
| – | – |
-18,240
| Closed | -$948K |
|
|
WBA
2581
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-19,451
| Closed | -$1.01M |
|
2582
Wyndham Hotels & Resorts
WH
$5.61B
| – | – |
-7,983
| Closed | -$716K |
|
2583
Workiva
WK
$3.45B
| – | – |
-9,908
| Closed | -$1.29M |
|
2584
Williams Companies
WMB
$85.8B
| – | – |
-64,121
| Closed | -$1.67M |
|
2585
Petco
WOOF
$797M
| – | – |
-25,274
| Closed | -$500K |
|
2586
W.R. Berkley
WRB
$28.1B
| – | – |
-7,745
| Closed | -$284K |
|
2587
Watsco Inc
WSO
$13.2B
| – | – |
-39,195
| Closed | -$12.3M |
|
2588
Western Union
WU
$2.53B
| – | – |
-23,228
| Closed | -$414K |
|
2589
Wave Life Sciences
WVE
$1.12B
| – | – |
-25,023
| Closed | -$79K |
|
2590
Woodward
WWD
$23B
| – | – |
-10,062
| Closed | -$1.1M |
|
2591
Xcel Energy
XEL
$49.2B
| – | – |
-41,864
| Closed | -$2.83M |
|
2592
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| – | – |
-16,222
| Closed | -$581K |
|
2593
XPO
XPO
$23.4B
| – | – |
-10,990
| Closed | -$506K |
|
2594
Expro Ltd
XPRO
$1.64B
| – | – |
-15,932
| Closed | -$229K |
|
|
XXII
2595
22nd Century Group
XXII
$1.28M
| – | – |
0
| – | -$32K |
|
2596
Xylem
XYL
$28.5B
| – | – |
-3,747
| Closed | -$449K |
|
|
YMAB
2597
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-17,188
| Closed | -$279K |
|
2598
ZipRecruiter
ZIP
$339M
| – | – |
-22,343
| Closed | -$557K |
|
2599
Zoom
ZM
$27.1B
| – | – |
-2,488
| Closed | -$458K |
|
2600
Q32 Bio
QTTB
$435M
| – | – |
-1,218
| Closed | -$80K |
|
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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.