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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 | |
|---|---|---|---|---|---|---|
76
Yext
YEXT
$540M
| $8.41M | 0.22% |
1,220,076
+73,274
| +6% | +$559K |
|
77
PayPal
PYPL
$49.5B
| $8.4M | 0.22% |
72,598
+57,197
| +371% | +$7.61M |
|
78
XP
XP
$8.66B
| $8.38M | 0.22% |
+278,383
| New | +$8.68M |
|
79
Meritage Homes
MTH
$4.91B
| $8.38M | 0.22% |
211,444
+26,600
| +14% | +$1.3M |
|
80
Visa
V
$689B
| $8.28M | 0.22% |
+37,349
| New | +$8.08M |
|
|
VSXY
81
Victoria's Secret
VSXY
$6.54B
| $8.19M | 0.22% |
159,394
+59,892
| +60% | +$3.26M |
|
82
Walmart Inc
WMT
$887B
| $8.16M | 0.22% |
+164,313
| New | +$7.71M |
|
83
Regions Financial
RF
$26.3B
| $8.12M | 0.22% |
+364,800
| New | +$8.58M |
|
84
PUT
Kraft Heinz
KHC
$31B
| $7.88M | 0.21% |
+200,000
| New | +$7.49M |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $7.82M | 0.21% |
+13,977
| New | +$8.48M |
|
86
Apple
AAPL
$4.96T
| $7.78M | 0.21% |
44,561
+37,366
| +519% | +$6.28M |
|
87
Zions Bancorporation
ZION
$10.1B
| $7.77M | 0.21% |
+118,504
| New | +$8.11M |
|
88
Popular Inc
BPOP
$11.1B
| $7.76M | 0.21% |
94,925
+6,594
| +7% | +$583K |
|
89
Targa Resources
TRGP
$58B
| $7.72M | 0.21% |
102,292
+57,125
| +126% | +$3.61M |
|
90
Home Depot
HD
$338B
| $7.69M | 0.21% |
25,699
+24,624
| +2,291% | +$8.54M |
|
91
BILL Holdings
BILL
$4.46B
| $7.67M | 0.2% |
+33,813
| New | +$7.05M |
|
92
American Electric Power
AEP
$73.4B
| $7.65M | 0.2% |
+76,657
| New | +$7M |
|
93
Eastman Chemical
EMN
$7.82B
| $7.57M | 0.2% |
67,509
+62,817
| +1,339% | +$7.36M |
|
94
Huntington Bancshares
HBAN
$35B
| $7.57M | 0.2% |
517,466
+253,627
| +96% | +$3.97M |
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $7.55M | 0.2% |
+55,145
| New | +$7.3M |
|
96
PUT
Tesla
TSLA
$1.21T
| $7.54M | 0.2% |
21,000
-56,700
| -73% | -$17.7M |
|
97
Kilroy Realty
KRC
$4.6B
| $7.43M | 0.2% |
97,197
-50,612
| -34% | -$3.55M |
|
98
TJX Companies
TJX
$172B
| $7.42M | 0.2% |
122,522
-94,732
| -44% | -$6.34M |
|
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $7.41M | 0.2% |
+80,066
| New | +$7.33M |
|
100
SolarEdge
SEDG
$2.57B
| $7.37M | 0.2% |
+22,858
| New | +$6.28M |
|
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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.