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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 | |
|---|---|---|---|---|---|---|
2276
Carlyle Group
CG
$16.1B
| – | – |
-5,798
| Closed | -$318K |
|
2277
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-5,782
| Closed | -$729K |
|
2278
Compugen
CGEN
$212M
| – | – |
-30,733
| Closed | -$132K |
|
2279
Church & Dwight Co
CHD
$23.7B
| – | – |
-5,201
| Closed | -$533K |
|
2280
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-3,457
| Closed | -$403K |
|
|
CIVI
2281
DELISTED
Civitas Resources
CIVI
| – | – |
-4,610
| Closed | -$226K |
|
2282
Colgate-Palmolive
CL
$74.8B
| – | – |
-2,508
| Closed | -$214K |
|
2283
ClearPoint Neuro
CLPT
$424M
| – | – |
-24,700
| Closed | -$277K |
|
|
CLSD
2284
DELISTED
Clearside Biomedical
CLSD
| – | – |
-6,918
| Closed | -$285K |
|
2285
Clarivate
CLVT
$1.38B
| – | – |
-57,858
| Closed | -$1.36M |
|
2286
Cummins
CMI
$83.6B
| – | – |
-1,015
| Closed | -$221K |
|
2287
Conduent
CNDT
$253M
| – | – |
-78,302
| Closed | -$418K |
|
2288
Canadian National Railway
CNI
$78.5B
| – | – |
-2,450
| Closed | -$301K |
|
2289
Concentrix
CNXC
$1.62B
| – | – |
-4,559
| Closed | -$814K |
|
2290
Capital One
COF
$128B
| – | – |
-7,287
| Closed | -$1.06M |
|
2291
Coinbase
COIN
$42.2B
| – | – |
-9,848
| Closed | -$2.48M |
|
|
2292
PUT
Coinbase
COIN
$42.2B
| – | – |
-30,000
| Closed | -$7.57M |
|
|
COOP
2293
DELISTED
Mr. Cooper
COOP
| – | – |
-67,061
| Closed | -$2.79M |
|
2294
Coty
COTY
$2.4B
| – | – |
-165,242
| Closed | -$1.74M |
|
2295
Copart
CPRT
$28.5B
| – | – |
-14,448
| Closed | -$548K |
|
2296
Carter's
CRI
$1.43B
| – | – |
-8,438
| Closed | -$854K |
|
2297
Salesforce
CRM
$154B
| – | – |
-14,130
| Closed | -$3.59M |
|
2298
CorMedix
CRMD
$564M
| – | – |
-11,200
| Closed | -$51K |
|
2299
Cirrus Logic
CRUS
$6.76B
| – | – |
-6,884
| Closed | -$633K |
|
2300
CrowdStrike
CRWD
$183B
| – | – |
-17,780
| Closed | -$910K |
|
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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.