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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 | |
|---|---|---|---|---|---|---|
51
Kilroy Realty
KRC
$4.58B
| $9.82M | 0.31% |
147,809
-95,872
| -39% | -$6.54M |
|
52
Public Storage
PSA
$60.2B
| $9.59M | 0.3% |
+25,612
| New | +$8.55M |
|
|
AQNU
53
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $9.46M | 0.29% |
200,000
| – | – |
|
54
Elastic
ESTC
$6.1B
| $9.4M | 0.29% |
76,405
+50,023
| +190% | +$7.56M |
|
|
STL
55
DELISTED
Sterling Bancorp
STL
| $9.19M | 0.29% |
356,433
-11,086
| -3% | -$287K |
|
56
LiveRamp
RAMP
$2.29B
| $9.05M | 0.28% |
188,808
+133,924
| +244% | +$6.75M |
|
57
Acadia Realty Trust
AKR
$2.99B
| $8.99M | 0.28% |
411,987
+85,678
| +26% | +$1.87M |
|
58
Tenet Healthcare
THC
$20.1B
| $8.82M | 0.27% |
107,926
+13,382
| +14% | +$978K |
|
59
IDEX
IEX
$16.5B
| $8.72M | 0.27% |
+36,910
| New | +$8.38M |
|
60
Medtronic
MDT
$107B
| $8.41M | 0.26% |
+81,311
| New | +$9.42M |
|
61
Skyworks Solutions
SWKS
$9.06B
| $8.4M | 0.26% |
54,150
+33,008
| +156% | +$5.28M |
|
62
NiSource
NI
$22.4B
| $8.36M | 0.26% |
302,606
+245,599
| +431% | +$6.25M |
|
63
Aecom
ACM
$9.07B
| $8.21M | 0.26% |
+106,168
| New | +$7.45M |
|
64
Globus Medical
GMED
$10.4B
| $8.2M | 0.25% |
113,515
+52,031
| +85% | +$3.78M |
|
65
Urban Edge Properties
UE
$2.94B
| $8.13M | 0.25% |
427,711
+26,368
| +7% | +$483K |
|
66
Exelon
EXC
$48.6B
| $8.04M | 0.25% |
+195,244
| New | +$7.35M |
|
|
COUP
67
DELISTED
Coupa Software Incorporated
COUP
| $7.86M | 0.24% |
+49,745
| New | +$10.2M |
|
68
Graco
GGG
$12.9B
| $7.82M | 0.24% |
+96,990
| New | +$7.36M |
|
69
Outfront Media
OUT
$5.64B
| $7.66M | 0.24% |
290,275
-40,261
| -12% | -$1.04M |
|
70
PUT
Coinbase
COIN
$41.7B
| $7.57M | 0.24% |
30,000
| – | – |
|
71
Century Communities
CCS
$2B
| $7.46M | 0.23% |
91,238
-13,500
| -13% | -$965K |
|
72
Popular Inc
BPOP
$11B
| $7.25M | 0.23% |
88,331
-11,896
| -12% | -$965K |
|
73
TransDigm Group
TDG
$69.2B
| $7.19M | 0.22% |
11,301
+7,977
| +240% | +$4.99M |
|
74
Ameren
AEE
$31.5B
| $6.97M | 0.22% |
+78,344
| New | +$6.66M |
|
75
Pacira BioSciences
PCRX
$1.02B
| $6.92M | 0.22% |
115,097
+24,315
| +27% | +$1.34M |
|
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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.