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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 | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$76.6B
| $15.8M | 0.42% |
174,856
+14,259
| +9% | +$1.36M |
|
27
Welltower
WELL
$178B
| $15.4M | 0.41% |
160,376
-69,416
| -30% | -$6.03M |
|
28
Cousins Properties
CUZ
$5.29B
| $14.7M | 0.39% |
364,893
-169,631
| -32% | -$6.69M |
|
29
PUT
Li Auto
LI
$12.6B
| $14.5M | 0.39% |
561,000
| – | – |
|
|
CTLT
30
DELISTED
CATALENT, INC.
CTLT
| $14.4M | 0.39% |
130,255
+106,683
| +453% | +$11.1M |
|
31
Devon Energy
DVN
$51.9B
| $14M | 0.37% |
236,064
+118,398
| +101% | +$6.41M |
|
32
Stanley Black & Decker
SWK
$14.2B
| $13.9M | 0.37% |
99,771
+31,061
| +45% | +$5.13M |
|
33
Essex Property Trust
ESS
$18.9B
| $13.9M | 0.37% |
40,240
+26,887
| +201% | +$8.98M |
|
34
Hexcel
HXL
$8.32B
| $13.4M | 0.36% |
224,524
+133,565
| +147% | +$7.36M |
|
35
Ventas
VTR
$48.9B
| $13.2M | 0.35% |
213,968
-76,661
| -26% | -$4.19M |
|
36
PUT
Amazon
AMZN
$2.5T
| $13M | 0.35% |
+80,000
| New | +$12.4M |
|
37
Boeing
BA
$165B
| $12.9M | 0.35% |
67,555
+12,432
| +23% | +$2.5M |
|
38
Charles River Laboratories
CRL
$10.9B
| $12.6M | 0.34% |
44,323
+13,642
| +44% | +$4.21M |
|
39
Booking.com
BKNG
$138B
| $12.6M | 0.34% |
133,950
+30,675
| +30% | +$2.87M |
|
40
Antero Resources
AR
$10.9B
| $12.5M | 0.33% |
+409,508
| New | +$9.19M |
|
41
Chevron
CVX
$388B
| $12.2M | 0.33% |
74,921
+32,378
| +76% | +$4.64M |
|
|
CTRA
42
DELISTED
Coterra Energy
CTRA
| $12.1M | 0.32% |
449,524
-92,689
| -17% | -$2.17M |
|
43
SLB Ltd
SLB
$77.8B
| $11.8M | 0.32% |
286,533
+187,219
| +189% | +$7.34M |
|
|
LSI
44
DELISTED
Life Storage, Inc.
LSI
| $11.8M | 0.31% |
83,870
-30,683
| -27% | -$4.13M |
|
45
Globus Medical
GMED
$10.4B
| $11.5M | 0.31% |
155,726
+42,211
| +37% | +$2.93M |
|
|
NEE.PRP
46
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11.4M | 0.3% |
+215,923
| New | +$11M |
|
|
PSTH
47
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $11.3M | 0.3% |
568,794
+540,994
| +1,946% | +$10.7M |
|
|
SPR
48
DELISTED
Spirit AeroSystems
SPR
| $11.3M | 0.3% |
+231,177
| New | +$10.8M |
|
49
AGCO
AGCO
$8.78B
| $11M | 0.29% |
+75,560
| New | +$9.54M |
|
50
Booz Allen Hamilton
BAH
$8.7B
| $10.4M | 0.28% |
+118,472
| New | +$9.75M |
|
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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.