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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 | |
|---|---|---|---|---|---|---|
|
EXEEZ
1
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $140M | 3.75% |
2,356,365
+858,309
| +57% | +$38.1M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $115M | 3.06% |
+253,900
| New | +$113M |
|
|
EXEEL
3
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $74.4M | 1.99% |
1,337,776
+508,360
| +61% | +$20.9M |
|
|
EXEEW
4
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $72.1M | 1.93% |
1,128,121
-662,833
| -37% | -$32.4M |
|
5
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
| $44.5M | 1.19% |
1,263,043
+411,719
| +48% | +$9.95M |
|
6
PUT
NIO
NIO
$11.6B
| $34.2M | 0.91% |
1,623,700
-1,374,000
| -46% | -$32.4M |
|
7
Danaher
DHR
$135B
| $33.4M | 0.89% |
128,536
+17,619
| +16% | +$4.41M |
|
8
Ametek
AME
$55.3B
| $29.1M | 0.78% |
218,256
+104,941
| +93% | +$14.1M |
|
9
Genuine Parts
GPC
$16.6B
| $27.9M | 0.75% |
221,660
+74,760
| +51% | +$9.67M |
|
10
Hubbell
HUBB
$25.8B
| $24.3M | 0.65% |
132,147
+74,931
| +131% | +$14.1M |
|
|
11
Otis Worldwide
OTIS
$27.2B
| $21.5M | 0.57% |
+278,870
| New | +$22.3M |
|
|
DCUE
12
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $21M | 0.56% |
+205,628
| New | +$20.7M |
|
|
RCA
13
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $20.7M | 0.55% |
763,437
+87,915
| +13% | +$2.32M |
|
14
Crane NXT
CXT
$3B
| $20.6M | 0.55% |
549,020
+405,084
| +281% | +$14.6M |
|
15
Equity Residential
EQR
$25.6B
| $20.6M | 0.55% |
229,420
-42,534
| -16% | -$3.75M |
|
16
Diamondback Energy
FANG
$57.8B
| $20.4M | 0.54% |
148,685
+114,772
| +338% | +$14.9M |
|
17
Emcor
EME
$34.2B
| $20.2M | 0.54% |
179,540
+63,289
| +54% | +$7.45M |
|
|
18
Tetra Tech
TTEK
$7.93B
| $19.9M | 0.53% |
+602,630
| New | +$18.5M |
|
19
Halliburton
HAL
$27.3B
| $18.2M | 0.49% |
481,041
-30,830
| -6% | -$997K |
|
20
Emerson Electric
EMR
$81.2B
| $18.2M | 0.49% |
+185,188
| New | +$17.5M |
|
21
Imperial Oil
IMO
$62.3B
| $18M | 0.48% |
+373,272
| New | +$16M |
|
22
Brixmor Property Group
BRX
$9.81B
| $17.6M | 0.47% |
683,644
+47,286
| +7% | +$1.19M |
|
23
Illinois Tool Works
ITW
$79.7B
| $17.3M | 0.46% |
+82,451
| New | +$18.5M |
|
24
STAG Industrial
STAG
$7.74B
| $17M | 0.45% |
410,670
+46,597
| +13% | +$1.92M |
|
25
Amazon
AMZN
$2.51T
| $16.9M | 0.45% |
103,800
-20,900
| -17% | -$3.23M |
|
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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.