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
FCFS icon
1126
FirstCash
FCFS
$8.77B
$337K 0.01%
+4,510
New +$347K
INSP icon
1127
Inspire Medical Systems
INSP
$1.47B
$337K 0.01%
1,467
-397
-21% -$96.9K
UPS icon
1128
United Parcel Service
UPS
$88.9B
$337K 0.01%
+1,573
New +$320K
GOGO icon
1129
Gogo Inc
GOGO
$525M
$336K 0.01%
24,804
-65,233
-72% -$969K
MORF
1130
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$336K 0.01%
+7,082
New +$380K
HPX.U
1131
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$336K 0.01%
33,274
+1,376
+4% +$14K
SMP icon
1132
Standard Motor Products
SMP
$902M
$335K 0.01%
6,388
+107
+2% +$5.37K
JAQCU
1133
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$335K 0.01%
33,999
-68,401
-67% -$678K
SCOBU
1134
DELISTED
ScION Tech Growth II Units
SCOBU
$335K 0.01%
33,789
– –
HAYW icon
1135
Hayward Holdings
HAYW
$3.31B
$331K 0.01%
+12,601
New +$306K
HRL icon
1136
Hormel Foods
HRL
$14.2B
$330K 0.01%
+6,764
New +$297K
OTECU
1137
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$329K 0.01%
31,880
+700
+2% +$7.27K
IVC
1138
DELISTED
Invacare Corporation
IVC
$329K 0.01%
+120,959
New +$446K
JOFFU
1139
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$329K 0.01%
33,120
-740
-2% -$7.38K
PPC icon
1140
Pilgrim's Pride
PPC
$7.13B
$328K 0.01%
11,625
-666
-5% -$19K
RUMBW
1141
RUM Group Inc Warrant
RUMBW
$12.1M
$328K 0.01%
+126,079
New +$204K
AVACU
1142
DELISTED
Avalon Acquisition Inc. Units
AVACU
$328K 0.01%
+32,272
New +$326K
SPKAU
1143
DELISTED
SPK Acquisition Corp Unit
SPKAU
$328K 0.01%
32,000
– –
ESACU
1144
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$327K 0.01%
+32,200
New +$326K
ENTFU
1145
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$327K 0.01%
+32,355
New +$327K
LFG
1146
DELISTED
Archaea Energy Inc.
LFG
$326K 0.01%
+17,836
New +$337K
HERAU
1147
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$325K 0.01%
32,400
– –
EACPU
1148
DELISTED
Edify Acquisition Corp. Units
EACPU
$325K 0.01%
32,491
+4,281
+15% +$42.7K
ARBEW icon
1149
Arbe Robotics Warrant
ARBEW
$336K
$324K 0.01%
+259,466
New +$364K
HOV icon
1150
Hovnanian Enterprises
HOV
$779M
$324K 0.01%
+2,545
New +$251K
44 45
46
47 48

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.