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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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$100B
| $10.3M | 0.28% |
56,105
+24,025
| +75% | +$4.86M |
|
52
Pacira BioSciences
PCRX
$1.02B
| $10.3M | 0.28% |
135,027
+19,930
| +17% | +$1.33M |
|
|
VSXY
53
CALL
Victoria's Secret
VSXY
$6.64B
| $10.3M | 0.27% |
+200,000
| New | +$10.9M |
|
|
GWII
54
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $10.2M | 0.27% |
1,036,934
-687
| -0.1% | -$6.74K |
|
55
Accenture
ACN
$89.9B
| $10.2M | 0.27% |
+30,235
| New | +$10.2M |
|
|
IPOF
56
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $10M | 0.27% |
992,524
+743,100
| +298% | +$7.48M |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $10M | 0.27% |
45,048
+43,597
| +3,005% | +$10.9M |
|
58
O'Reilly Automotive
ORLY
$72.4B
| $10M | 0.27% |
219,225
-169,005
| -44% | -$7.55M |
|
|
AQNU
59
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $9.87M | 0.26% |
200,000
| – | – |
|
|
RVNC
60
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.86M | 0.26% |
505,701
+148,464
| +42% | +$2.25M |
|
61
Public Storage
PSA
$60.2B
| $9.52M | 0.25% |
24,396
-1,216
| -5% | -$441K |
|
62
Tenet Healthcare
THC
$20.1B
| $9.48M | 0.25% |
110,334
+2,408
| +2% | +$198K |
|
63
Allegion
ALLE
$13B
| $9.43M | 0.25% |
+85,865
| New | +$10.2M |
|
64
Wells Fargo
WFC
$261B
| $9.28M | 0.25% |
191,393
+58,800
| +44% | +$3.15M |
|
65
LiveRamp
RAMP
$2.29B
| $9.04M | 0.24% |
241,906
+53,098
| +28% | +$2.22M |
|
66
WEX
WEX
$6.11B
| $8.99M | 0.24% |
+50,392
| New | +$8.22M |
|
|
ISEE
67
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.96M | 0.24% |
532,145
+339,172
| +176% | +$5.01M |
|
68
BioMarin Pharmaceuticals
BMRN
$11.5B
| $8.92M | 0.24% |
115,649
+104,154
| +906% | +$8.71M |
|
69
PUT
DoorDash
DASH
$75.3B
| $8.79M | 0.23% |
75,000
| – | – |
|
70
Cenovus Energy
CVE
$54.6B
| $8.77M | 0.23% |
+525,702
| New | +$7.98M |
|
71
Zscaler
ZS
$23B
| $8.7M | 0.23% |
36,066
+27,511
| +322% | +$6.76M |
|
|
RCM
72
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.58M | 0.23% |
320,697
+111,717
| +53% | +$2.74M |
|
|
PLYM
73
DELISTED
Plymouth Industrial REIT
PLYM
| $8.53M | 0.23% |
314,748
-984
| -0.3% | -$27.1K |
|
74
KKR & Co
KKR
$89.2B
| $8.45M | 0.23% |
+144,434
| New | +$9.09M |
|
75
APA Corp
APA
$12.8B
| $8.41M | 0.22% |
203,593
-259,646
| -56% | -$9.06M |
|
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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.