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
NPWR icon
1176
NET Power
NPWR
$120M
$317K 0.01%
+31,700
New +$317K
DCRDU
1177
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$317K 0.01%
30,629
-225,371
-88% -$2.33M
HIG icon
1178
Hartford Financial Services
HIG
$39.9B
$316K 0.01%
4,579
-1,335
-23% -$94.2K
MASI
1179
DELISTED
Masimo
MASI
$316K 0.01%
+1,080
New +$308K
AMPS
1180
CALL
DELISTED
Altus Power
AMPS
$314K 0.01%
+30,000
New +$304K
MTRX icon
1181
Matrix Service
MTRX
$312M
$312K 0.01%
+41,525
New +$391K
EPAM icon
1182
EPAM Systems
EPAM
$5.58B
$311K 0.01%
465
+3
+0.6% +$1.93K
XRX icon
1183
Xerox
XRX
$345M
$311K 0.01%
13,723
-2,615
-16% -$53.1K
OMIC
1184
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$310K 0.01%
+892
New +$346K
AMTI
1185
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$310K 0.01%
+22,188
New +$437K
CSL icon
1186
Carlisle Companies
CSL
$13.5B
$309K 0.01%
1,246
-823
-40% -$189K
PAY icon
1187
Paymentus
PAY
$4.62B
$309K 0.01%
8,836
-1,140
-11% -$31.4K
PPGH
1188
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$309K 0.01%
31,300
+40
+0.1% +$397
NUVB.WS
1189
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$308K 0.01%
163,105
– –
VTIQU
1190
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$308K 0.01%
31,032
– –
NOG icon
1191
Northern Oil and Gas
NOG
$2.29B
$305K 0.01%
+14,819
New +$331K
LL
1192
DELISTED
LL Flooring Holdings, Inc.
LL
$304K 0.01%
17,804
-20,310
-53% -$358K
OCA
1193
DELISTED
Omnichannel Acquisition Corp.
OCA
$304K 0.01%
30,582
– –
SJR
1194
DELISTED
Shaw Communications Inc.
SJR
$303K 0.01%
+10,000
New +$292K
PNTG icon
1195
Pennant Group
PNTG
$1.43B
$302K 0.01%
+13,100
New +$303K
CNI icon
1196
Canadian National Railway
CNI
$78.5B
$301K 0.01%
2,450
-4,287
-64% -$543K
ATRC icon
1197
AtriCure
ATRC
$2.08B
$300K 0.01%
4,318
-315
-7% -$22.9K
RMGCU
1198
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$300K 0.01%
30,161
– –
CPAAU
1199
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$300K 0.01%
29,707
-35,773
-55% -$363K
CVET
1200
DELISTED
Covetrus, Inc. Common Stock
CVET
$300K 0.01%
+15,000
New +$282K
46 47
48
49 50

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.