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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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$129B
| $7.31M | 0.2% |
+17,827
| New | +$7.26M |
|
102
RingCentral
RNG
$4.25B
| $7.18M | 0.19% |
61,232
+753
| +1% | +$111K |
|
103
Donaldson
DCI
$10.8B
| $7.13M | 0.19% |
+137,298
| New | +$7.47M |
|
104
Kornit Digital
KRNT
$714M
| $7.08M | 0.19% |
85,668
+52,202
| +156% | +$5.04M |
|
|
SJIV
105
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $6.99M | 0.19% |
+100,000
| New | +$6.05M |
|
106
Starbucks
SBUX
$119B
| $6.96M | 0.19% |
+76,542
| New | +$7.22M |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $6.87M | 0.18% |
73,466
+41,299
| +128% | +$3.82M |
|
108
lululemon athletica
LULU
$13.2B
| $6.78M | 0.18% |
+18,561
| New | +$6.04M |
|
109
CenterPoint Energy
CNP
$29B
| $6.71M | 0.18% |
+218,906
| New | +$6.15M |
|
110
LPL Financial
LPLA
$26.6B
| $6.49M | 0.17% |
35,543
+28,778
| +425% | +$5.01M |
|
111
Digital Realty Trust
DLR
$72.8B
| $6.49M | 0.17% |
45,774
+12,128
| +36% | +$1.75M |
|
|
SABRP
112
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $6.22M | 0.17% |
42,685
| – | – |
|
113
NiSource
NI
$22.3B
| $6.13M | 0.16% |
192,840
-109,766
| -36% | -$3.19M |
|
114
Pultegroup
PHM
$24.8B
| $6.11M | 0.16% |
+145,859
| New | +$7.24M |
|
|
MIME
115
DELISTED
Mimecast Limited
MIME
| $5.99M | 0.16% |
75,225
+61,231
| +438% | +$4.87M |
|
116
Marriott International
MAR
$100B
| $5.98M | 0.16% |
34,002
+17,597
| +107% | +$2.93M |
|
117
Prosperity Bancshares
PB
$8.77B
| $5.96M | 0.16% |
85,976
+12,830
| +18% | +$946K |
|
118
Ulta Beauty
ULTA
$20.6B
| $5.96M | 0.16% |
14,956
-17,194
| -53% | -$6.47M |
|
119
Constellation Energy
CEG
$96.4B
| $5.94M | 0.16% |
+105,548
| New | +$5.15M |
|
120
First Advantage
FA
$3.38B
| $5.92M | 0.16% |
+293,278
| New | +$5.05M |
|
121
Cencora
COR
$60.2B
| $5.91M | 0.16% |
38,219
+13,225
| +53% | +$1.87M |
|
122
Century Communities
CCS
$1.99B
| $5.88M | 0.16% |
109,733
+18,495
| +20% | +$1.19M |
|
123
Corpay
CPAY
$24.7B
| $5.87M | 0.16% |
+23,583
| New | +$5.59M |
|
124
Entergy
ETR
$53.9B
| $5.87M | 0.16% |
100,482
-12,024
| -11% | -$658K |
|
125
Fulton Financial
FULT
$4.73B
| $5.75M | 0.15% |
+346,188
| New | +$6.19M |
|
Similar funds
JG
SC
OAG
CS
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.