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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 | |
|---|---|---|---|---|---|---|
2401
LifeVantage
LFVN
$80.1M
| – | – |
-15,508
| Closed | -$98K |
|
2402
Eli Lilly
LLY
$1.08T
| – | – |
-22,167
| Closed | -$6.12M |
|
2403
Lemonade
LMND
$3.66B
| – | – |
-9,000
| Closed | -$379K |
|
2404
Lincoln National
LNC
$7.92B
| – | – |
-2,993
| Closed | -$204K |
|
2405
Alliant Energy
LNT
$18.6B
| – | – |
-106,766
| Closed | -$6.56M |
|
|
LNW
2406
CALL
DELISTED
Light & Wonder
LNW
| – | – |
-3,000
| Closed | -$200K |
|
|
LNW
2407
DELISTED
Light & Wonder
LNW
| – | – |
-12,377
| Closed | -$827K |
|
2408
El Pollo Loco
LOCO
$503M
| – | – |
-18,270
| Closed | -$259K |
|
2409
Comstock
LODE
$206M
| – | – |
-7,100
| Closed | -$92K |
|
2410
Lowe's Companies
LOW
$121B
| – | – |
-49,953
| Closed | -$12.9M |
|
2411
Liquidia Corp
LQDA
$7.72B
| – | – |
-19,451
| Closed | -$95K |
|
2412
Lam Research
LRCX
$316B
| – | – |
-8,370
| Closed | -$602K |
|
2413
LiveOne
LVO
$59.8M
| – | – |
-1,756
| Closed | -$22K |
|
2414
LXP Industrial Trust
LXP
$3.52B
| – | – |
-6,181
| Closed | -$483K |
|
2415
Masco
MAS
$14.3B
| – | – |
-70,920
| Closed | -$4.98M |
|
2416
Matthews International
MATW
$887M
| – | – |
-7,000
| Closed | -$257K |
|
2417
Matsons
MATX
$6.11B
| – | – |
-4,537
| Closed | -$408K |
|
2418
MBIA
MBI
$275M
| – | – |
-13,353
| Closed | -$211K |
|
|
MCW
2419
DELISTED
Mister Car Wash
MCW
| – | – |
-24,345
| Closed | -$443K |
|
2420
MongoDB
MDB
$25.8B
| – | – |
-1,587
| Closed | -$840K |
|
2421
Medtronic
MDT
$112B
| – | – |
-81,311
| Closed | -$8.41M |
|
2422
Magna International
MGA
$18.8B
| – | – |
-171,851
| Closed | -$13.9M |
|
|
MRSH
2423
Marsh
MRSH
$94.3B
| – | – |
-6,795
| Closed | -$1.18M |
|
2424
Momentus Inc Warrant
MNTSW
$132
| – | – |
-19,011
| Closed | -$9K |
|
|
ORIO
2425
Orion Digital Corp
ORIO
$15.7M
| – | – |
-38,315
| Closed | -$393K |
|
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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.