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
KAIR
476
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.11M 0.03%
+113,698
New +$1.11M
CARG icon
477
CarGurus
CARG
$3.34B
$1.11M 0.03%
33,056
-73,099
-69% -$2.57M
TYG
478
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.1M 0.03%
39,496
+5,080
+15% +$146K
BCX icon
479
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$1.1M 0.03%
117,814
+31,930
+37% +$298K
IIF
480
Morgan Stanley India Investment Fund
IIF
$214M
$1.1M 0.03%
41,255
+10,195
+33% +$276K
WWD icon
481
Woodward
WWD
$23B
$1.1M 0.03%
+10,062
New +$1.13M
OLLI icon
482
Ollie's Bargain Outlet
OLLI
$4.31B
$1.1M 0.03%
+21,440
New +$1.31M
PEO
483
Adams Natural Resources Fund
PEO
$731M
$1.09M 0.03%
68,513
+5,326
+8% +$85.6K
BCAT icon
484
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$1.09M 0.03%
+55,927
New +$1.09M
BOAS.U
485
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.09M 0.03%
108,587
+32
+0% +$318
RBOT
486
PUT
DELISTED
Vicarious Surgical
RBOT
$1.09M 0.03%
3,413
+1,406
+70% +$496K
PRLB icon
487
Protolabs
PRLB
$1.7B
$1.08M 0.03%
21,128
+5,694
+37% +$336K
FSNB
488
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.08M 0.03%
111,904
-2,931
-3% -$28.5K
LPLA icon
489
LPL Financial
LPLA
$27B
$1.08M 0.03%
6,765
+3,829
+130% +$632K
NBXG
490
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$1.08M 0.03%
+62,591
New +$1.15M
SKIN icon
491
SkinHealth Systems
SKIN
$83.4M
$1.08M 0.03%
+44,816
New +$1.15M
FLEX icon
492
Flex
FLEX
$37.7B
$1.08M 0.03%
78,362
+20,401
+35% +$276K
ASA
493
ASA Gold and Precious Metals
ASA
$924M
$1.08M 0.03%
51,274
+3,634
+8% +$75.7K
DM
494
DELISTED
Desktop Metal, Inc.
DM
$1.08M 0.03%
21,800
-3,631
-14% -$244K
BTX
495
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$1.08M 0.03%
+74,127
New +$1.23M
GAM
496
General American Investors Company
GAM
$1.54B
$1.08M 0.03%
24,369
+3,616
+17% +$159K
ADX icon
497
Adams Diversified Equity Fund
ADX
$3.01B
$1.08M 0.03%
55,434
+10,234
+23% +$206K
CTKB icon
498
Cytek Biosciences
CTKB
$566M
$1.07M 0.03%
65,820
+45,420
+223% +$951K
NGMS
499
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.07M 0.03%
38,659
-109,567
-74% -$3.8M
GCP
500
DELISTED
GCP Applied Technologies Inc.
GCP
$1.07M 0.03%
+33,903
New +$865K
18 19
20
21 22

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.