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
BRC icon
1351
Brady Corp
BRC
$4.46B
$228K 0.01%
+4,226
New +$221K
SSYS icon
1352
Stratasys
SSYS
$666M
$227K 0.01%
+9,268
New +$258K
CIVI
1353
DELISTED
Civitas Resources
CIVI
$226K 0.01%
+4,610
New +$245K
RH icon
1354
RH
RH
$3.33B
$225K 0.01%
+419
New +$258K
TR icon
1355
Tootsie Roll Industries
TR
$2.97B
$225K 0.01%
+7,190
New +$208K
TGI
1356
DELISTED
Triumph Group
TGI
$224K 0.01%
12,073
-26,452
-69% -$516K
FINM
1357
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$224K 0.01%
+22,993
New +$225K
UPH
1358
DELISTED
UpHealth, Inc.
UPH
$224K 0.01%
+10,000
New +$231K
SF
1359
Stifel
SF
$12.4B
$223K 0.01%
+4,757
New +$231K
SWN
1360
DELISTED
Southwestern Energy Company
SWN
$222K 0.01%
+47,573
New +$237K
AFIB
1361
DELISTED
Acutus Medical Inc
AFIB
$222K 0.01%
+65,004
New +$366K
MIT.U
1362
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$222K 0.01%
22,180
– –
CMI icon
1363
Cummins
CMI
$83.6B
$221K 0.01%
+1,015
New +$231K
DESP
1364
DELISTED
Despegar.com
DESP
$221K 0.01%
22,604
+4,953
+28% +$54.5K
TCN
1365
DELISTED
Tricon Residential Inc.
TCN
$220K 0.01%
+14,421
New +$205K
IGACU
1366
DELISTED
IG Acquisition Corp. Unit
IGACU
$220K 0.01%
21,585
+100
+0.5% +$1.02K
MONCU
1367
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$220K 0.01%
21,930
+11,297
+106% +$113K
VAL icon
1368
Valaris
VAL
$5.14B
$219K 0.01%
+6,081
New +$212K
ZEV.WS
1369
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$219K 0.01%
+180,841
New +$256K
OWLT.WS
1370
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$219K 0.01%
560,752
+498,737
+804% +$277K
AILE
1371
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$219K 0.01%
22,600
-6,363
-22% -$61.9K
ADOC
1372
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$218K 0.01%
21,317
– –
QDROU
1373
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$218K 0.01%
22,092
+2,236
+11% +$22.1K
GLO
1374
Clough Global Opportunities Fund
GLO
$244M
$217K 0.01%
+20,419
New +$247K
ONEW icon
1375
OneWater Marine
ONEW
$211M
$217K 0.01%
+3,560
New +$174K
53 54
55
56 57

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.