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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 | |
|---|---|---|---|---|---|---|
|
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.96M | 0.11% |
27,456
-11,917
| -30% | -$1.61M |
|
177
Shake Shack
SHAK
$2.46B
| $3.88M | 0.1% |
57,178
+52,716
| +1,181% | +$3.63M |
|
|
SIX
178
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.86M | 0.1% |
88,735
+81,193
| +1,077% | +$3.42M |
|
179
FirstEnergy
FE
$28.6B
| $3.86M | 0.1% |
84,086
-75,446
| -47% | -$3.19M |
|
|
KRTX
180
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.85M | 0.1% |
+30,406
| New | +$3.42M |
|
|
SRRA
181
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $3.82M | 0.1% |
+119,090
| New | +$3.42M |
|
182
Jack in the Box
JACK
$298M
| $3.8M | 0.1% |
+40,716
| New | +$3.6M |
|
183
Floor & Decor
FND
$5.94B
| $3.8M | 0.1% |
46,902
+13,825
| +42% | +$1.4M |
|
184
Algoma Steel Group Warrant
ASTLW
$239K
| $3.79M | 0.1% |
1,151,959
+29,516
| +3% | +$75K |
|
|
GTM
185
ZoomInfo Technologies
GTM
$922M
| $3.76M | 0.1% |
62,916
+5,016
| +9% | +$269K |
|
186
Tapestry
TPR
$29.4B
| $3.69M | 0.1% |
+99,326
| New | +$3.81M |
|
|
GACQ
187
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $3.68M | 0.1% |
368,162
| – | – |
|
188
Intellia Therapeutics
NTLA
$1.5B
| $3.67M | 0.1% |
50,521
+43,147
| +585% | +$3.66M |
|
189
Natera
NTRA
$37B
| $3.67M | 0.1% |
90,091
+50,530
| +128% | +$3.04M |
|
190
ADC Therapeutics
ADCT
$144M
| $3.65M | 0.1% |
248,354
+202,876
| +446% | +$3.22M |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $3.61M | 0.1% |
93,345
+53,624
| +135% | +$1.96M |
|
192
Abercrombie & Fitch
ANF
$4.4B
| $3.52M | 0.09% |
109,957
+71,078
| +183% | +$2.47M |
|
193
Lyft
LYFT
$5.74B
| $3.49M | 0.09% |
91,002
+60,180
| +195% | +$2.36M |
|
194
Porch Group
PRCH
$1.37B
| $3.48M | 0.09% |
500,430
+253,165
| +102% | +$2.34M |
|
|
BMTX.WS
195
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
| $3.47M | 0.09% |
2,331,790
+993,938
| +74% | +$1.66M |
|
196
Valero Energy
VLO
$90.8B
| $3.46M | 0.09% |
34,062
-54,523
| -62% | -$4.73M |
|
|
TSC
197
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.42M | 0.09% |
102,871
+49,171
| +92% | +$1.57M |
|
|
PRBM
198
DELISTED
Parabellum Acquisition Corp.
PRBM
| $3.39M | 0.09% |
345,332
+5,211
| +2% | +$51K |
|
199
OGE Energy
OGE
$10.2B
| $3.38M | 0.09% |
82,980
-5,725
| -6% | -$217K |
|
200
Macy's
M
$6.55B
| $3.38M | 0.09% |
138,772
+32,816
| +31% | +$841K |
|
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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.