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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
BELFB
2051
Bel Fuse Inc Class B
BELFB
$3.57B
– –
-22,200
Closed -$276
BNY
2052
Bank of New York Mellon
BNY
$106B
– –
-4,764
Closed -$247
BKE icon
2053
Buckle
BKE
$2.35B
– –
-21,518
Closed -$852
BKKT icon
2054
Bakkt Inc
BKKT
$334M
– –
-4,497
Closed -$1.14K
BKKT icon
2055
PUT
Bakkt Inc
BKKT
$334M
– –
-2,000
Closed -$506
BLD
2056
DELISTED
TopBuild
BLD
– –
-4,237
Closed -$868
BLFS icon
2057
BioLife Solutions
BLFS
$1.56B
– –
-6,966
Closed -$295
BNL icon
2058
Broadstone Net Lease
BNL
$4.3B
– –
-39,242
Closed -$974
BOOM icon
2059
DMC Global
BOOM
$112M
– –
-14,953
Closed -$552
BOX icon
2060
Box
BOX
$4.36B
– –
-112,371
Closed -$2.66K
BRY
2061
DELISTED
Berry Corp
BRY
– –
-39,620
Closed -$286
SRXH
2062
SRX Global
SRXH
$28.9M
– –
-15
Closed -$109
BURL icon
2063
Burlington
BURL
$23.3B
– –
-42,040
Closed -$11.9K
BVS icon
2064
Bioventus
BVS
$895M
– –
-10,769
Closed -$152
BWMN icon
2065
Bowman Consulting
BWMN
$463M
– –
-62,244
Closed -$856
BYD icon
2066
Boyd Gaming
BYD
$6.78B
– –
-5,094
Closed -$322
BZFD icon
2067
BuzzFeed
BZFD
$104M
– –
-9,732
Closed -$386
CARR icon
2068
Carrier Global
CARR
$52.5B
– –
-16,079
Closed -$832
CARS icon
2069
Cars.com
CARS
$705M
– –
-62,339
Closed -$789
CBOE icon
2070
Cboe Global Markets
CBOE
$31.1B
– –
-2,215
Closed -$274
CCEP icon
2071
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-5,808
Closed -$321
CCI icon
2072
Crown Castle
CCI
$33.1B
– –
-3,162
Closed -$548
CCOI icon
2073
Cogent Communications
CCOI
$649M
– –
-3,759
Closed -$266
CCO icon
2074
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-55,265
Closed -$150
CDNA icon
2075
CareDx
CDNA
$1.85B
– –
-5,537
Closed -$351
81 82
83
84 85

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JG
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Westfield Capital Management
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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.