We are live on
!
Find out more
Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+91,151%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
41.35%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,573
New
1,010
Increased
417
Reduced
458
Closed
505
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
|
+$21.8M |
| 2 |
Welltower
WELL
|
+$19.2M |
| 3 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
+$18.1M |
| 4 |
Lennox International
LII
|
+$18M |
| 5 |
W.W. Grainger
GWW
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$19.1M |
| 2 |
KB Home
KBH
|
+$10.3M |
| 3 |
Digital Realty Trust
DLR
|
+$9.82M |
| 4 |
Five Below
FIVE
|
+$9.13M |
| 5 |
AbbVie
ABBV
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.37% |
| 2 | Industrials | 9.15% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 8.54% |
| 5 | Real Estate | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICO
301
DELISTED
Agrico Acquisition Corp
RICO
| $1.87M | 0.06% |
+186,052
| New | +$1.87M |
|
|
XIFR
302
XPLR Infrastructure LP
XIFR
$1.19B
| $1.87M | 0.06% |
+22,121
| New | +$1.85M |
|
|
PAE
303
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.84M | 0.06% |
+185,500
| New | +$1.66M |
|
304
SeaStar Medical
ICU
$14.3M
| $1.84M | 0.06% |
+732
| New | +$1.83M |
|
|
ALLK
305
DELISTED
Allakos
ALLK
| $1.83M | 0.06% |
+187,125
| New | +$15.3M |
|
306
Dillards
DDS
$8.96B
| $1.83M | 0.06% |
7,478
+1,722
| +30% | +$453K |
|
307
Schrodinger
SDGR
$1.14B
| $1.8M | 0.06% |
51,624
+35,225
| +215% | +$1.61M |
|
308
Pliant Therapeutics
PLRX
$66.9M
| $1.79M | 0.06% |
132,778
+104,093
| +363% | +$1.65M |
|
|
GTS
309
DELISTED
Triple-S Management Corporation
GTS
| $1.79M | 0.06% |
50,177
-13
| -0% | -$461 |
|
310
Oracle
ORCL
$345B
| $1.79M | 0.06% |
20,509
+13,774
| +205% | +$1.29M |
|
311
TechTarget
TTGT
$275M
| $1.79M | 0.06% |
18,679
+14,571
| +355% | +$1.37M |
|
312
Olema Pharmaceuticals
OLMA
$1.05B
| $1.78M | 0.06% |
+190,523
| New | +$3.95M |
|
|
VNE
313
DELISTED
Veoneer, Inc.
VNE
| $1.77M | 0.06% |
+50,000
| New | +$1.77M |
|
314
Mettler-Toledo International
MTD
$27B
| $1.77M | 0.06% |
1,044
+767
| +277% | +$1.16M |
|
315
PUT
Pinduoduo
PDD
$121B
| $1.75M | 0.05% |
30,000
| – | – |
|
316
Coty
COTY
$2.39B
| $1.74M | 0.05% |
165,242
+150,715
| +1,037% | +$1.41M |
|
317
Quince Therapeutics
QNCX
$17.5M
| $1.73M | 0.05% |
+686
| New | +$4.19M |
|
318
Arcutis Biotherapeutics
ARQT
$3.48B
| $1.73M | 0.05% |
+83,420
| New | +$1.66M |
|
319
Dutch Bros
BROS
$9.01B
| $1.73M | 0.05% |
33,973
-33,907
| -50% | -$1.88M |
|
|
FST
320
DELISTED
FAST Acquisition Corp.
FST
| $1.73M | 0.05% |
+170,200
| New | +$1.98M |
|
321
DraftKings
DKNG
$12B
| $1.73M | 0.05% |
62,813
+53,584
| +581% | +$2.1M |
|
322
Cheesecake Factory
CAKE
$4.32B
| $1.72M | 0.05% |
+44,019
| New | +$1.85M |
|
323
Warrior Met Coal
HCC
$4.26B
| $1.72M | 0.05% |
+66,789
| New | +$1.61M |
|
|
TWTR
324
DELISTED
Twitter, Inc.
TWTR
| $1.72M | 0.05% |
39,721
+24,408
| +159% | +$1.27M |
|
325
Vanda Pharmaceuticals
VNDA
$314M
| $1.7M | 0.05% |
+108,491
| New | +$1.89M |
|
Similar funds
JG
SC
OAG
CS
Walleye Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Walleye Capital held 2,573 positions worth $3.22B, up 91,151% from $3.53M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Walleye Capital deployed $1.33B of net new capital in Q4 2021, opening 1,010 new positions and adding to 417 existing holdings. Its largest new stake was Welltower: 229,792 shares worth $19.7M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 5.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $19.1M trimmed.
- Walleye Capital's largest Q4 2021 buy was Welltower: 229,792 shares worth $19.7M.
- Walleye Capital added most to Expand Energy Corp Class A Warrants in Q4 2021, an estimated $21.8M increase.
- Walleye Capital's biggest Q4 2021 reduction was Rexford Industrial Realty, cutting an estimated $19.1M.
- Walleye Capital fully exited Aurora in Q4 2021, selling an estimated $299K.
- Walleye Capital's ten largest holdings make up 13% of its $3.22B portfolio in Q4 2021.
- Walleye Capital opened 1,010 new positions and closed 505 in Q4 2021.
- Walleye Capital's portfolio value rose 91,151% quarter-over-quarter to $3.22B.
Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.