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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 | |
|---|---|---|---|---|---|---|
151
Vistra
VST
$52.8B
| $4.57M | 0.12% |
196,466
+163,703
| +500% | +$3.63M |
|
|
PCGU
152
DELISTED
PG&E Corporation
PCGU
| $4.51M | 0.12% |
+40,000
| New | +$4.5M |
|
153
Enanta Pharmaceuticals
ENTA
$378M
| $4.49M | 0.12% |
63,046
+33,846
| +116% | +$2.2M |
|
|
PLAN
154
DELISTED
Anaplan, Inc.
PLAN
| $4.47M | 0.12% |
68,772
+50,781
| +282% | +$2.47M |
|
|
TWOU
155
DELISTED
2U Inc
TWOU
| $4.44M | 0.12% |
11,137
+388
| +4% | +$156K |
|
156
Patterson-UTI
PTEN
$3.67B
| $4.43M | 0.12% |
285,966
-46,498
| -14% | -$587K |
|
157
Western Alliance Bancorporation
WAL
$9.21B
| $4.34M | 0.12% |
+52,357
| New | +$5.12M |
|
158
Boston Scientific
BSX
$68.7B
| $4.31M | 0.12% |
97,399
-60,244
| -38% | -$2.61M |
|
159
Travere Therapeutics
TVTX
$5.38B
| $4.29M | 0.11% |
166,520
+123,425
| +286% | +$3.28M |
|
|
HLLY.WS
160
DELISTED
Holley Inc Warrants
HLLY.WS
| $4.28M | 0.11% |
1,029,407
+331,198
| +47% | +$1.18M |
|
|
ITCI
161
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.27M | 0.11% |
69,719
+51,841
| +290% | +$2.69M |
|
162
Ameren
AEE
$31.2B
| $4.21M | 0.11% |
44,915
-33,429
| -43% | -$2.93M |
|
163
Sarepta Therapeutics
SRPT
$1.72B
| $4.17M | 0.11% |
53,361
+31,488
| +144% | +$2.41M |
|
|
AMED
164
DELISTED
Amedisys
AMED
| $4.15M | 0.11% |
24,097
-150
| -0.6% | -$22.4K |
|
165
Exelon
EXC
$48.6B
| $4.13M | 0.11% |
86,820
-108,424
| -56% | -$4.59M |
|
166
WIX.com
WIX
$2.34B
| $4.1M | 0.11% |
+39,216
| New | +$4.28M |
|
|
COHR
167
DELISTED
Coherent Inc
COHR
| $4.08M | 0.11% |
14,931
-214
| -1% | -$56K |
|
168
Avantor
AVTR
$8.11B
| $4.04M | 0.11% |
+119,388
| New | +$4.26M |
|
169
Crinetics Pharmaceuticals
CRNX
$8.89B
| $4.03M | 0.11% |
183,543
+95,935
| +110% | +$1.94M |
|
170
Cleveland-Cliffs
CLF
$6.76B
| $4.03M | 0.11% |
+124,999
| New | +$2.85M |
|
171
Alphatec Holdings
ATEC
$1.34B
| $4.01M | 0.11% |
348,547
+131,930
| +61% | +$1.43M |
|
172
United Therapeutics
UTHR
$26.6B
| $4.01M | 0.11% |
22,341
+20,332
| +1,012% | +$3.87M |
|
|
EPAY
173
DELISTED
Bottomline Technologies Inc
EPAY
| $3.99M | 0.11% |
70,426
+36,057
| +105% | +$2.04M |
|
174
NetApp
NTAP
$32.7B
| $3.98M | 0.11% |
47,963
+20,760
| +76% | +$1.81M |
|
175
CALL
Five Below
FIVE
$11.5B
| $3.96M | 0.11% |
+25,000
| New | +$4.17M |
|
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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.