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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 | |
|---|---|---|---|---|---|---|
|
INBX
276
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.46M | 0.07% |
110,532
+54,999
| +99% | +$1.4M |
|
|
BZAI
277
Blaize Holdings
BZAI
$122M
| $2.46M | 0.07% |
+248,332
| New | +$2.45M |
|
278
Southern Company
SO
$109B
| $2.45M | 0.07% |
33,829
-35,915
| -51% | -$2.43M |
|
|
AERI
279
DELISTED
Aerie Pharmaceuticals
AERI
| $2.45M | 0.07% |
269,110
-107,213
| -28% | -$826K |
|
|
FPAC
280
DELISTED
Far Peak Acquisition Corporation
FPAC
| $2.44M | 0.07% |
245,578
+188,620
| +331% | +$1.87M |
|
|
EVGRU
281
DELISTED
Evergreen Corporation Unit
EVGRU
| $2.42M | 0.06% |
+242,000
| New | +$2.42M |
|
282
Dillards
DDS
$9.2B
| $2.42M | 0.06% |
8,998
+1,520
| +20% | +$392K |
|
283
UiPath
PATH
$6.32B
| $2.4M | 0.06% |
+111,313
| New | +$3.75M |
|
|
MPT
284
Medical Properties Trust
MPT
$2.89B
| $2.4M | 0.06% |
113,633
+81,267
| +251% | +$1.75M |
|
285
Neurocrine Biosciences
NBIX
$18.4B
| $2.39M | 0.06% |
25,533
-2,849
| -10% | -$241K |
|
286
Cardinal Health
CAH
$54.5B
| $2.38M | 0.06% |
+41,947
| New | +$2.25M |
|
287
MYR Group
MYRG
$5.31B
| $2.35M | 0.06% |
+24,981
| New | +$2.38M |
|
|
ALSAU
288
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
| $2.35M | 0.06% |
229,824
-576
| -0.3% | -$5.86K |
|
|
FLD
289
Fold Holdings
FLD
$22.9M
| $2.35M | 0.06% |
+239,979
| New | +$2.34M |
|
290
Metropolitan Bank Holding Corp
MCB
$1.14B
| $2.34M | 0.06% |
23,020
+1,410
| +7% | +$146K |
|
291
PUT
Tractor Supply
TSCO
$16.5B
| $2.33M | 0.06% |
+50,000
| New | +$2.21M |
|
292
Zillow
Z
$7.7B
| $2.32M | 0.06% |
+47,156
| New | +$2.54M |
|
|
GBT
293
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.31M | 0.06% |
+66,599
| New | +$1.99M |
|
294
Intercontinental Exchange
ICE
$86.4B
| $2.31M | 0.06% |
17,453
+12,657
| +264% | +$1.64M |
|
295
Camden Property Trust
CPT
$11.4B
| $2.3M | 0.06% |
+13,852
| New | +$2.28M |
|
|
CNR
296
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.29M | 0.06% |
94,255
+61,587
| +189% | +$1.22M |
|
|
APTS
297
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.27M | 0.06% |
+91,161
| New | +$1.98M |
|
|
DCRD
298
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $2.24M | 0.06% |
225,698
-200
| -0.1% | -$1.98K |
|
299
ONE Gas
OGS
$5.06B
| $2.24M | 0.06% |
25,401
-22,599
| -47% | -$1.82M |
|
|
P
300
Everpure Inc
P
$24.3B
| $2.23M | 0.06% |
63,266
+11,208
| +22% | +$326K |
|
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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.