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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
ALGT icon
2026
Allegiant Air
ALGT
$2.73B
– –
-3,649
Closed -$713
ALLE icon
2027
Allegion
ALLE
$13.7B
– –
-8,155
Closed -$1.08K
ALSN icon
2028
Allison Transmission
ALSN
$10B
– –
-7,746
Closed -$274
AMBA icon
2029
Ambarella
AMBA
$3.03B
– –
-1,503
Closed -$234
AMC icon
2030
AMC Entertainment Holdings
AMC
$2.38B
– –
-1,058
Closed -$403
AMGN icon
2031
Amgen
AMGN
$212B
– –
-3,700
Closed -$787
AOS icon
2032
CALL
A.O. Smith
AOS
$8.82B
– –
-10,000
Closed -$611
APH icon
2033
Amphenol
APH
$177B
– –
-41,592
Closed -$1.52K
APPS icon
2034
Digital Turbine
APPS
$1.02B
– –
-17,154
Closed -$1.18K
APTV icon
2035
Aptiv
APTV
$12.6B
– –
-1,804
Closed -$269
ARAY icon
2036
Accuray
ARAY
$29M
– –
-29,762
Closed -$118
ASHR icon
2037
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-10,984
Closed -$419
ASLE icon
2038
AerSale
ASLE
$307M
– –
-205,803
Closed -$3.5K
ATI icon
2039
ATI
ATI
$25.5B
– –
-20,367
Closed -$339
ATRO icon
2040
Astronics
ATRO
$3.37B
– –
-16,087
Closed -$188
OPTU
2041
Optimum Communications Inc
OPTU
$298M
– –
-34,166
Closed -$708
AUR icon
2042
Aurora
AUR
$12.2B
– –
-27,000
Closed -$299K
AXON
2043
Axon Enterprise
AXON
$44.1B
– –
-11,210
Closed -$1.96K
AXS icon
2044
AXIS Capital
AXS
$8.79B
– –
-11,799
Closed -$543
AZO icon
2045
AutoZone
AZO
$50.9B
– –
-1,908
Closed -$3.24K
BALY icon
2046
Bally's
BALY
$720M
– –
-6,065
Closed -$304
BAX icon
2047
Baxter International
BAX
$12.6B
– –
-7,232
Closed -$582
BCLI
2048
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-709
Closed -$35
BCRX icon
2049
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-41,131
Closed -$591
BEAM icon
2050
Beam Therapeutics
BEAM
$2.7B
– –
-4,829
Closed -$420
80 81
82
83 84

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OAG
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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.