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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 | |
|---|---|---|---|---|---|---|
201
PUT
Dillards
DDS
$8.98B
| $3.35M | 0.09% |
12,500
+7,500
| +150% | +$1.94M |
|
|
CCMP
202
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.33M | 0.09% |
17,943
+10,069
| +128% | +$1.86M |
|
203
Relmada Therapeutics
RLMD
$544M
| $3.33M | 0.09% |
123,229
+102,410
| +492% | +$2.12M |
|
204
Vertex Pharmaceuticals
VRTX
$122B
| $3.33M | 0.09% |
12,740
-18,463
| -59% | -$4.38M |
|
205
ConocoPhillips
COP
$143B
| $3.32M | 0.09% |
+33,239
| New | +$3.06M |
|
206
Five Below
FIVE
$11.3B
| $3.3M | 0.09% |
20,864
-212
| -1% | -$35.4K |
|
207
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $3.3M | 0.09% |
+25,000
| New | +$3.45M |
|
208
Spotify
SPOT
$102B
| $3.29M | 0.09% |
+21,819
| New | +$3.72M |
|
209
Crown Castle
CCI
$32.7B
| $3.26M | 0.09% |
+17,668
| New | +$3.14M |
|
210
CALL
Amazon
AMZN
$2.49T
| $3.26M | 0.09% |
+20,000
| New | +$3.09M |
|
211
SPDR Gold Trust
GLD
$132B
| $3.25M | 0.09% |
17,980
+11,166
| +164% | +$1.96M |
|
|
REGI
212
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.25M | 0.09% |
+53,557
| New | +$2.59M |
|
|
SCHW
213
Charles Schwab
SCHW
$181B
| $3.25M | 0.09% |
+38,503
| New | +$3.39M |
|
214
Mohawk Industries
MHK
$7.07B
| $3.22M | 0.09% |
25,952
+7,077
| +37% | +$1.06M |
|
|
COUP
215
DELISTED
Coupa Software Incorporated
COUP
| $3.2M | 0.09% |
31,482
-18,263
| -37% | -$2.21M |
|
216
Iovance Biotherapeutics
IOVA
$2.22B
| $3.19M | 0.09% |
191,593
-44,553
| -19% | -$689K |
|
217
ExxonMobil
XOM
$640B
| $3.16M | 0.08% |
38,287
-2,377
| -6% | -$185K |
|
218
Yum! Brands
YUM
$41.1B
| $3.15M | 0.08% |
26,612
-6,781
| -20% | -$836K |
|
219
Rigel Pharmaceuticals
RIGL
$704M
| $3.14M | 0.08% |
104,906
+31,976
| +44% | +$866K |
|
220
IPG Photonics
IPGP
$3.79B
| $3.13M | 0.08% |
28,538
+27,340
| +2,282% | +$3.76M |
|
|
HSKA
221
DELISTED
Heska Corp
HSKA
| $3.08M | 0.08% |
22,250
+15,619
| +236% | +$2.21M |
|
222
Consolidated Edison
ED
$41.2B
| $3.04M | 0.08% |
32,142
-17,216
| -35% | -$1.49M |
|
|
ENV
223
DELISTED
ENVESTNET, INC.
ENV
| $3.01M | 0.08% |
+40,397
| New | +$2.96M |
|
224
Viridian Therapeutics
VRDN
$2.2B
| $3M | 0.08% |
162,281
+52,106
| +47% | +$1M |
|
225
BioCryst Pharmaceuticals
BCRX
$2.49B
| $2.97M | 0.08% |
+182,567
| New | +$2.93M |
|
Similar funds
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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.