We are live on ! Find out more
Walleye Capital

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
Cap. Flow
+$1.33B
Cap. Flow %
41.35%
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
WELL icon
Welltower
WELL
+$19.2M
3
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
+$18.1M
4
LII icon
Lennox International
LII
+$18M
5
GWW icon
W.W. Grainger
GWW
+$17.1M

Top Sells

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$19.1M
2
KBH icon
KB Home
KBH
+$10.3M
3
DLR icon
Digital Realty Trust
DLR
+$9.82M
4
FIVE icon
Five Below
FIVE
+$9.13M
5
ABBV icon
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
ACI icon
326
Albertsons Companies
ACI
$5.57B
$1.7M 0.05%
+56,221
New +$1.78M
FTNT icon
327
Fortinet
FTNT
$112B
$1.7M 0.05%
23,615
+17,670
+297% +$1.16M
ZIM icon
328
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.7M 0.05%
28,828
-19,494
-40% -$998K
P
329
Everpure Inc
P
$24.7B
$1.69M 0.05%
52,058
-110,259
-68% -$3.2M
WE
330
DELISTED
WeWork Inc.
WE
$1.69M 0.05%
+4,924
New +$1.8M
OTEC
331
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.69M 0.05%
169,216
-700
-0.4% -$6.97K
WMB icon
332
Williams Companies
WMB
$86.6B
$1.67M 0.05%
64,121
-133,906
-68% -$3.7M
PD icon
333
PagerDuty
PD
$753M
$1.66M 0.05%
47,729
+11,607
+32% +$449K
BPMC
334
DELISTED
Blueprint Medicines
BPMC
$1.66M 0.05%
+15,461
New +$1.62M
VMGAU
335
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$1.64M 0.05%
+161,664
New +$1.63M
TSC
336
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.63M 0.05%
+53,700
New +$1.52M
ADRT.U
337
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$1.62M 0.05%
+160,000
New +$1.61M
PLAY icon
338
Dave & Buster's
PLAY
$363M
$1.61M 0.05%
+41,926
New +$1.55M
SNOW icon
339
Snowflake
SNOW
$94.6B
$1.61M 0.05%
4,752
+2,767
+139% +$964K
STET.U
340
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$1.6M 0.05%
+160,000
New +$1.6M
ITOS
341
DELISTED
iTeos Therapeutics
ITOS
$1.59M 0.05%
+34,253
New +$1.14M
UMBF icon
342
UMB Financial
UMBF
$10.7B
$1.59M 0.05%
15,027
-26,974
-64% -$2.78M
PSAGU
343
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.58M 0.05%
159,372
-100
-0.1% -$992
TACO
344
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.57M 0.05%
+126,393
New +$1.22M
WDC icon
345
Western Digital
WDC
$172B
$1.57M 0.05%
31,916
+12,755
+67% +$554K
BJRI icon
346
BJ's Restaurants
BJRI
$1.45B
$1.57M 0.05%
+45,410
New +$1.62M
GCAC
347
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.56M 0.05%
157,001
-5,133
-3% -$51K
NUAN
348
DELISTED
Nuance Communications, Inc.
NUAN
$1.55M 0.05%
28,117
-118,824
-81% -$6.55M
FLOW
349
DELISTED
SPX FLOW, Inc.
FLOW
$1.53M 0.05%
+17,742
New +$1.43M
CCEC
350
Capital Clean Energy Carriers
CCEC
$1.42B
$1.53M 0.05%
95,082
+18,451
+24% +$271K
12 13
14
15 16

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.