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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 | |
|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$14.3B
| $6.91M | 0.21% |
64,462
+59,591
| +1,223% | +$6.23M |
|
77
Vertex Pharmaceuticals
VRTX
$121B
| $6.85M | 0.21% |
31,203
+2,373
| +8% | +$461K |
|
78
M&T Bank
MTB
$36.2B
| $6.77M | 0.21% |
44,066
+15,687
| +55% | +$2.41M |
|
79
Boston Scientific
BSX
$65.8B
| $6.7M | 0.21% |
+157,643
| New | +$6.62M |
|
80
Public Service Enterprise Group
PEG
$39.8B
| $6.67M | 0.21% |
+99,971
| New | +$6.33M |
|
81
Valero Energy
VLO
$89.8B
| $6.65M | 0.21% |
88,585
+78,870
| +812% | +$5.87M |
|
82
FirstEnergy
FE
$28.9B
| $6.63M | 0.21% |
+159,532
| New | +$6.15M |
|
83
Evergy
EVRG
$20.1B
| $6.63M | 0.21% |
96,630
+79,594
| +467% | +$5.17M |
|
84
Alliant Energy
LNT
$19.4B
| $6.56M | 0.2% |
+106,766
| New | +$6.12M |
|
|
TWOU
85
DELISTED
2U Inc
TWOU
| $6.47M | 0.2% |
10,749
+6,794
| +172% | +$5.41M |
|
86
PNC Financial Services
PNC
$100B
| $6.43M | 0.2% |
+32,080
| New | +$6.53M |
|
87
Wells Fargo
WFC
$261B
| $6.36M | 0.2% |
132,593
+29,808
| +29% | +$1.47M |
|
88
Entergy
ETR
$54.1B
| $6.34M | 0.2% |
+112,506
| New | +$5.91M |
|
89
Eli Lilly
LLY
$1.07T
| $6.12M | 0.19% |
+22,167
| New | +$5.62M |
|
|
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.09M | 0.19% |
+39,373
| New | +$6.59M |
|
|
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
| $6.07M | 0.19% |
78,406
-31,370
| -29% | -$2.19M |
|
|
92
Digital Realty Trust
DLR
$73.7B
| $5.95M | 0.18% |
33,646
-61,305
| -65% | -$9.82M |
|
|
RVNC
93
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.83M | 0.18% |
357,237
+302,760
| +556% | +$5.05M |
|
|
NEWR
94
DELISTED
New Relic, Inc.
NEWR
| $5.83M | 0.18% |
+53,014
| New | +$5.11M |
|
95
Fortis
FTS
$30B
| $5.62M | 0.17% |
+116,500
| New | +$5.27M |
|
96
Citizens Financial Group
CFG
$30.4B
| $5.58M | 0.17% |
118,061
+6,761
| +6% | +$326K |
|
97
Duke Energy
DUK
$102B
| $5.57M | 0.17% |
+53,051
| New | +$5.38M |
|
98
Phillips 66
PSX
$82.9B
| $5.54M | 0.17% |
+76,479
| New | +$5.78M |
|
|
SPLK
99
PUT
DELISTED
Splunk Inc
SPLK
| $5.53M | 0.17% |
47,800
| – | – |
|
|
VSXY
100
Victoria's Secret
VSXY
$6.64B
| $5.53M | 0.17% |
99,502
-140,044
| -58% | -$7.3M |
|
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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.