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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 | |
|---|---|---|---|---|---|---|
|
APLS
101
DELISTED
Apellis Pharmaceuticals
APLS
| $5.44M | 0.17% |
+115,133
| New | +$4.53M |
|
102
PagSeguro Digital
PAGS
$2.57B
| $5.36M | 0.17% |
+204,512
| New | +$6.65M |
|
103
Rogers Corp
ROG
$2.33B
| $5.35M | 0.17% |
+19,599
| New | +$4.77M |
|
|
RCM
104
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.33M | 0.17% |
208,980
-137,950
| -40% | -$3.31M |
|
105
Prosperity Bancshares
PB
$8.77B
| $5.29M | 0.16% |
73,146
-25,266
| -26% | -$1.87M |
|
|
ELME
106
Elme Communities
ELME
$132M
| $5.21M | 0.16% |
201,481
-33,023
| -14% | -$844K |
|
107
Devon Energy
DVN
$51.9B
| $5.18M | 0.16% |
+117,666
| New | +$4.89M |
|
108
United Rentals
URI
$71.1B
| $5.11M | 0.16% |
15,362
+12,944
| +535% | +$4.61M |
|
109
Kornit Digital
KRNT
$706M
| $5.09M | 0.16% |
33,466
+15,667
| +88% | +$2.41M |
|
110
Crane NXT
CXT
$3.04B
| $5.09M | 0.16% |
+143,936
| New | +$5M |
|
|
HTZWW
111
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $5.08M | 0.16% |
+318,776
| New | +$5.01M |
|
|
CMA
112
DELISTED
Comerica
CMA
| $5.05M | 0.16% |
58,075
-20,150
| -26% | -$1.73M |
|
113
Bank OZK
OZK
$5.49B
| $5.05M | 0.16% |
108,446
-22,957
| -17% | -$1.05M |
|
114
Chevron
CVX
$388B
| $4.99M | 0.16% |
+42,543
| New | +$4.83M |
|
115
Masco
MAS
$16B
| $4.98M | 0.15% |
+70,920
| New | +$4.59M |
|
|
IMTXW
116
DELISTED
Immatics N.V. Warrants
IMTXW
| $4.91M | 0.15% |
1,117,857
+176,111
| +19% | +$663K |
|
|
ISBC
117
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.91M | 0.15% |
323,766
+22,534
| +7% | +$347K |
|
|
SABRP
118
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $4.9M | 0.15% |
+42,685
| New | +$5.43M |
|
119
Bankunited
BKU
$3.38B
| $4.9M | 0.15% |
115,732
-19,378
| -14% | -$812K |
|
120
Southern Company
SO
$110B
| $4.78M | 0.15% |
+69,744
| New | +$4.45M |
|
121
Hexcel
HXL
$8.32B
| $4.71M | 0.15% |
90,959
+68,600
| +307% | +$3.88M |
|
122
Essex Property Trust
ESS
$18.9B
| $4.7M | 0.15% |
+13,353
| New | +$4.54M |
|
123
Perrigo
PRGO
$1.4B
| $4.68M | 0.15% |
120,413
+15,576
| +15% | +$654K |
|
124
Trane Technologies
TT
$106B
| $4.68M | 0.15% |
23,176
+10,542
| +83% | +$1.98M |
|
|
KRA
125
DELISTED
Kraton Corporation
KRA
| $4.67M | 0.15% |
100,791
+57,359
| +132% | +$2.63M |
|
Similar funds
JG
SC
OAG
CS
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.