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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 | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$45.3B
| $5.73M | 0.15% |
+37,260
| New | +$5.96M |
|
127
Parker-Hannifin
PH
$124B
| $5.72M | 0.15% |
+20,146
| New | +$6.07M |
|
128
Airbnb
ABNB
$87.2B
| $5.69M | 0.15% |
33,131
+11,676
| +54% | +$1.86M |
|
129
Oneok
OKE
$56.4B
| $5.59M | 0.15% |
79,217
+37,742
| +91% | +$2.42M |
|
130
PUT
lululemon athletica
LULU
$13.4B
| $5.48M | 0.15% |
+15,000
| New | +$4.88M |
|
131
Vivid Seats Inc Warrant
SEATW
| $5.28M | 0.14% |
1,648,401
+1,490,185
| +942% | +$4.24M |
|
132
Urban Edge Properties
UE
$2.94B
| $5.16M | 0.14% |
270,113
-157,598
| -37% | -$2.92M |
|
|
FLG
133
Flagstar Bank National Association
FLG
$5.74B
| $5.13M | 0.14% |
+159,635
| New | +$5.61M |
|
|
IPOD
134
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $5.13M | 0.14% |
513,729
+418,311
| +438% | +$4.18M |
|
135
Public Service Enterprise Group
PEG
$39.5B
| $5.1M | 0.14% |
72,892
-27,079
| -27% | -$1.79M |
|
136
Okta
OKTA
$23.9B
| $5.08M | 0.14% |
33,641
+18,733
| +126% | +$3.36M |
|
137
Rogers Corp
ROG
$2.31B
| $4.97M | 0.13% |
18,302
-1,297
| -7% | -$354K |
|
138
Evergy
EVRG
$19.8B
| $4.95M | 0.13% |
72,435
-24,195
| -25% | -$1.56M |
|
139
Workday
WDAY
$36.4B
| $4.87M | 0.13% |
+20,356
| New | +$4.85M |
|
140
Bio-Rad Laboratories Class A
BIO
$8.47B
| $4.87M | 0.13% |
8,644
+7,600
| +728% | +$4.58M |
|
141
Outset Medical
OM
$80.1M
| $4.82M | 0.13% |
7,077
+2,033
| +40% | +$1.22M |
|
142
Fortis
FTS
$29.7B
| $4.79M | 0.13% |
96,715
-19,785
| -17% | -$928K |
|
143
Acadia Realty Trust
AKR
$2.99B
| $4.78M | 0.13% |
220,394
-191,593
| -47% | -$4.05M |
|
144
Park Hotels & Resorts
PK
$3.03B
| $4.78M | 0.13% |
+244,486
| New | +$4.59M |
|
145
Xenon Pharmaceuticals
XENE
$6.36B
| $4.72M | 0.13% |
154,308
+82,324
| +114% | +$2.46M |
|
146
Outfront Media
OUT
$5.68B
| $4.7M | 0.13% |
167,861
-122,414
| -42% | -$3.15M |
|
|
CADE
147
DELISTED
Cadence Bank
CADE
| $4.68M | 0.13% |
159,828
+60,801
| +61% | +$1.9M |
|
148
Ares Management
ARES
$28.8B
| $4.6M | 0.12% |
+56,664
| New | +$4.35M |
|
149
CALL
Constellation Energy
CEG
$96.4B
| $4.59M | 0.12% |
+81,600
| New | +$3.98M |
|
150
InMode
INMD
$884M
| $4.58M | 0.12% |
124,038
+88,600
| +250% | +$3.97M |
|
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OAG
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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.