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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
+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 | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$48.9B
| $14.9M | 0.46% |
290,629
+118,653
| +69% | +$6.2M |
|
27
Emcor
EME
$33.1B
| $14.8M | 0.46% |
116,251
+101,911
| +711% | +$12.6M |
|
28
Magna International
MGA
$17.9B
| $13.9M | 0.43% |
+171,851
| New | +$14M |
|
29
Ulta Beauty
ULTA
$20.4B
| $13.3M | 0.41% |
32,150
+2,325
| +8% | +$903K |
|
30
Vontier
VNT
$4.33B
| $13M | 0.41% |
424,467
+400,940
| +1,704% | +$13.1M |
|
31
Stanley Black & Decker
SWK
$14.2B
| $13M | 0.4% |
68,710
+52,171
| +315% | +$9.63M |
|
32
Lowe's Companies
LOW
$116B
| $12.9M | 0.4% |
49,953
+18,346
| +58% | +$4.36M |
|
33
APA Corp
APA
$12.8B
| $12.5M | 0.39% |
+463,239
| New | +$12.3M |
|
34
Watsco Inc
WSO
$14.9B
| $12.3M | 0.38% |
39,195
+36,512
| +1,361% | +$10.8M |
|
35
Hubbell
HUBB
$25.7B
| $11.9M | 0.37% |
57,216
+48,072
| +526% | +$9.61M |
|
36
Halliburton
HAL
$27.9B
| $11.7M | 0.36% |
511,871
+246,825
| +93% | +$5.84M |
|
37
Charles River Laboratories
CRL
$10.9B
| $11.6M | 0.36% |
30,681
+29,744
| +3,174% | +$11.6M |
|
38
Yext
YEXT
$501M
| $11.4M | 0.35% |
1,146,802
+223,674
| +24% | +$2.51M |
|
39
RingCentral
RNG
$4.05B
| $11.3M | 0.35% |
60,479
+14,639
| +32% | +$3.25M |
|
40
Meritage Homes
MTH
$4.87B
| $11.3M | 0.35% |
+184,844
| New | +$10.3M |
|
41
PUT
DoorDash
DASH
$75.3B
| $11.2M | 0.35% |
+75,000
| New | +$14.2M |
|
42
Boeing
BA
$165B
| $11.1M | 0.34% |
+55,123
| New | +$11.6M |
|
|
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.1M | 0.34% |
83,280
-2,718
| -3% | -$346K |
|
44
ITT
ITT
$17.5B
| $11M | 0.34% |
107,817
+94,077
| +685% | +$9.2M |
|
45
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $10.7M | 0.33% |
851,324
+416,417
| +96% | +$5.71M |
|
46
Qorvo
QRVO
$7.63B
| $10.6M | 0.33% |
67,813
+47,320
| +231% | +$7.52M |
|
|
CTRA
47
DELISTED
Coterra Energy
CTRA
| $10.3M | 0.32% |
542,213
+387,615
| +251% | +$8.09M |
|
|
GWII
48
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $10.2M | 0.32% |
1,037,621
-70,339
| -6% | -$689K |
|
|
PLYM
49
DELISTED
Plymouth Industrial REIT
PLYM
| $10.1M | 0.31% |
315,732
-199,245
| -39% | -$5.52M |
|
50
Booking.com
BKNG
$138B
| $9.91M | 0.31% |
103,275
+35,025
| +51% | +$3.32M |
|
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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.