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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 | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$11B
| $3.81M | 0.12% |
+6,749
| New | +$3.43M |
|
|
ADNWW
152
DELISTED
Advent Technologies Holdings Warrant
ADNWW
| $3.8M | 0.12% |
3,116,275
+1,061,135
| +52% | +$1.62M |
|
153
Dollar General
DG
$25.9B
| $3.76M | 0.12% |
+15,933
| New | +$3.52M |
|
|
CSII
154
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.76M | 0.12% |
200,015
+129,967
| +186% | +$3.47M |
|
155
ONE Gas
OGS
$5.05B
| $3.72M | 0.12% |
+48,000
| New | +$3.34M |
|
156
First Horizon
FHN
$12.1B
| $3.72M | 0.12% |
+228,007
| New | +$3.8M |
|
157
Hyatt Hotels
H
$17.6B
| $3.72M | 0.12% |
+38,759
| New | +$3.31M |
|
|
GTM
158
ZoomInfo Technologies
GTM
$861M
| $3.72M | 0.12% |
57,900
+37,742
| +187% | +$2.53M |
|
159
Natera
NTRA
$37.5B
| $3.69M | 0.11% |
39,561
+9,071
| +30% | +$941K |
|
|
FRC
160
DELISTED
First Republic Bank
FRC
| $3.69M | 0.11% |
17,887
+7,248
| +68% | +$1.53M |
|
161
Diamondback Energy
FANG
$57.6B
| $3.66M | 0.11% |
33,913
-5,608
| -14% | -$608K |
|
|
GACQ
162
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $3.65M | 0.11% |
368,162
-52,796
| -13% | -$523K |
|
163
New Jersey Resources
NJR
$6.06B
| $3.63M | 0.11% |
+88,463
| New | +$3.42M |
|
164
Adicet Bio
ACET
$72.8M
| $3.63M | 0.11% |
+12,966
| New | +$2.23M |
|
165
Salesforce
CRM
$134B
| $3.59M | 0.11% |
14,130
-4,432
| -24% | -$1.25M |
|
166
Airbnb
ABNB
$83.7B
| $3.57M | 0.11% |
21,455
-14,608
| -41% | -$2.57M |
|
167
Cloudflare
NET
$93B
| $3.53M | 0.11% |
+26,825
| New | +$4.49M |
|
168
UGI
UGI
$8B
| $3.51M | 0.11% |
+76,480
| New | +$3.4M |
|
169
Domo
DOMO
$166M
| $3.5M | 0.11% |
70,618
+64,032
| +972% | +$4.71M |
|
170
DoorDash
DASH
$75.3B
| $3.49M | 0.11% |
23,464
+16,845
| +254% | +$3.19M |
|
171
Outset Medical
OM
$74.9M
| $3.49M | 0.11% |
5,044
+314
| +7% | +$232K |
|
172
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.48M | 0.11% |
24,060
-9,420
| -28% | -$1.36M |
|
173
Mohawk Industries
MHK
$6.9B
| $3.44M | 0.11% |
+18,875
| New | +$3.37M |
|
174
Bristol-Myers Squibb
BMY
$127B
| $3.42M | 0.11% |
+54,904
| New | +$3.22M |
|
175
OGE Energy
OGE
$10.3B
| $3.4M | 0.11% |
+88,705
| New | +$3.11M |
|
Similar funds
JG
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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.