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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 | |
|---|---|---|---|---|---|---|
126
Acuity Brands
AYI
$9.88B
| $4.66M | 0.14% |
+21,998
| New | +$4.55M |
|
127
Yum! Brands
YUM
$41B
| $4.64M | 0.14% |
33,393
+8,194
| +33% | +$1.05M |
|
128
ServiceNow
NOW
$102B
| $4.6M | 0.14% |
35,420
+12,535
| +55% | +$1.65M |
|
129
Iovance Biotherapeutics
IOVA
$2.23B
| $4.51M | 0.14% |
+236,146
| New | +$5.2M |
|
|
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.45M | 0.14% |
49,572
-19,342
| -28% | -$1.64M |
|
131
MSC Industrial Direct
MSM
$7.02B
| $4.45M | 0.14% |
+52,877
| New | +$4.42M |
|
|
132
Five Below
FIVE
$11.2B
| $4.36M | 0.14% |
21,076
-46,438
| -69% | -$9.13M |
|
133
Cathay General Bancorp
CATY
$4.2B
| $4.35M | 0.14% |
101,156
+1,663
| +2% | +$71.6K |
|
134
Dominion Energy
D
$62.5B
| $4.33M | 0.13% |
+55,067
| New | +$4.14M |
|
135
Floor & Decor
FND
$5.81B
| $4.3M | 0.13% |
33,077
+15,500
| +88% | +$2M |
|
136
Sempra
SRE
$60.8B
| $4.29M | 0.13% |
+64,854
| New | +$4.11M |
|
137
Nike
NKE
$61.9B
| $4.27M | 0.13% |
25,608
-27,875
| -52% | -$4.6M |
|
138
Applied Industrial Technologies
AIT
$12.8B
| $4.24M | 0.13% |
+41,284
| New | +$4.13M |
|
139
Consolidated Edison
ED
$41.6B
| $4.21M | 0.13% |
+49,358
| New | +$3.88M |
|
140
Chegg
CHGG
$108M
| $4.21M | 0.13% |
136,961
+92,096
| +205% | +$3.74M |
|
141
Uber
UBER
$134B
| $4.18M | 0.13% |
99,680
+55,501
| +126% | +$2.39M |
|
|
INDIW
142
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $4.12M | 0.13% |
1,180,615
+682,035
| +137% | +$2.73M |
|
143
Huntington Bancshares
HBAN
$35.1B
| $4.07M | 0.13% |
263,839
-3,476
| -1% | -$54.8K |
|
|
COHR
144
DELISTED
Coherent Inc
COHR
| $4.04M | 0.13% |
15,145
-10
| -0.1% | -$2.58K |
|
145
Black Hills Corp
BKH
$5.73B
| $3.98M | 0.12% |
+56,414
| New | +$3.74M |
|
|
SNV
146
DELISTED
Synovus
SNV
| $3.94M | 0.12% |
82,382
+21,784
| +36% | +$1.03M |
|
|
AMED
147
DELISTED
Amedisys
AMED
| $3.92M | 0.12% |
24,247
-16,927
| -41% | -$2.72M |
|
148
Porch Group
PRCH
$1.3B
| $3.85M | 0.12% |
247,265
+90,251
| +57% | +$1.74M |
|
|
SKIL.WS
149
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
| $3.85M | 0.12% |
2,025,978
+690,883
| +52% | +$2M |
|
150
Avista
AVA
$3.47B
| $3.84M | 0.12% |
+90,305
| New | +$3.63M |
|
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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.