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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 | |
|---|---|---|---|---|---|---|
176
Texas Capital Bancshares
TCBI
$4.31B
| $3.4M | 0.11% |
56,446
-7,189
| -11% | -$434K |
|
177
Protagonist Therapeutics
PTGX
$8.75B
| $3.35M | 0.1% |
97,998
+87,882
| +869% | +$2.78M |
|
178
Okta
OKTA
$24.1B
| $3.34M | 0.1% |
14,908
+2,771
| +23% | +$660K |
|
179
Cencora
COR
$60.3B
| $3.32M | 0.1% |
+24,994
| New | +$3.07M |
|
|
PRBM
180
DELISTED
Parabellum Acquisition Corp.
PRBM
| $3.32M | 0.1% |
+340,121
| New | +$3.33M |
|
|
VG
181
DELISTED
Vonage Holdings Corporation
VG
| $3.3M | 0.1% |
158,618
+124,821
| +369% | +$2.28M |
|
|
LTCHW
182
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
| $3.29M | 0.1% |
1,793,217
+385,314
| +27% | +$855K |
|
|
SBNY
183
DELISTED
Signature Bank
SBNY
| $3.29M | 0.1% |
+10,160
| New | +$3.17M |
|
|
SJI
184
DELISTED
South Jersey Industries, Inc.
SJI
| $3.23M | 0.1% |
+123,812
| New | +$2.94M |
|
185
Murphy Oil
MUR
$5.58B
| $3.23M | 0.1% |
+123,660
| New | +$3.42M |
|
|
ISEE
186
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.23M | 0.1% |
+192,973
| New | +$3.16M |
|
187
Riley Exploration Permian
REPX
$770M
| $3.22M | 0.1% |
166,815
-63,506
| -28% | -$1.41M |
|
188
Idacorp
IDA
$8.23B
| $3.22M | 0.1% |
+28,435
| New | +$3.03M |
|
189
Murphy USA
MUSA
$11.3B
| $3.22M | 0.1% |
16,171
+7,582
| +88% | +$1.36M |
|
|
SAGE
190
DELISTED
Sage Therapeutics
SAGE
| $3.22M | 0.1% |
+75,679
| New | +$3.17M |
|
191
Algoma Steel Group Warrant
ASTLW
$387K
| $3.21M | 0.1% |
+1,122,443
| New | +$3.24M |
|
|
FSR
192
PUT
DELISTED
Fisker Inc.
FSR
| $3.15M | 0.1% |
200,000
| – | – |
|
|
OLPX
193
DELISTED
Olaplex Holdings
OLPX
| $3.14M | 0.1% |
107,803
+77,803
| +259% | +$2.06M |
|
|
MRTX
194
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.1M | 0.1% |
+21,096
| New | +$3.28M |
|
195
Steven Madden
SHOO
$3.12B
| $3.08M | 0.1% |
66,386
+25,185
| +61% | +$1.16M |
|
196
Hilton Worldwide
HLT
$74B
| $3.06M | 0.1% |
19,647
-8,549
| -30% | -$1.23M |
|
197
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.06M | 0.09% |
31,985
-17,644
| -36% | -$1.73M |
|
|
CTLT
198
DELISTED
CATALENT, INC.
CTLT
| $3.02M | 0.09% |
+23,572
| New | +$3.03M |
|
|
HTO
199
H2O America
HTO
$2.67B
| $3M | 0.09% |
+40,968
| New | +$2.85M |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $2.99M | 0.09% |
+32,167
| New | +$2.45M |
|
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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.