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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
CF icon
2076
CF Industries
CF
$18.8B
– –
-16,745
Closed -$935
CGNX icon
2077
Cognex
CGNX
$9.99B
– –
-13,160
Closed -$1.06K
CHWY icon
2078
Chewy
CHWY
$9.35B
– –
-4,740
Closed -$323
CHX
2079
DELISTED
ChampionX
CHX
– –
-91,852
Closed -$2.05K
CKPT
2080
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,653
Closed -$55
CMG icon
2081
Chipotle Mexican Grill
CMG
$43B
– –
-23,000
Closed -$836
CNP icon
2082
CenterPoint Energy
CNP
$29.1B
– –
-138,370
Closed -$3.4K
CNQ icon
2083
Canadian Natural Resources
CNQ
$92.4B
– –
-182,863
Closed -$3.27K
CNX icon
2084
CNX Resources
CNX
$4.79B
– –
-21,147
Closed -$267
CRBU icon
2085
Caribou Biosciences
CRBU
$148M
– –
-15,164
Closed -$362
CRDF icon
2086
Cardiff Oncology
CRDF
$62.6M
– –
-14,245
Closed -$95
CRK icon
2087
Comstock Resources
CRK
$3.64B
– –
-230,610
Closed -$2.39K
CSCO icon
2088
Cisco
CSCO
$457B
– –
-35,164
Closed -$1.91K
CUBE icon
2089
CubeSmart
CUBE
$9.7B
– –
-174,441
Closed -$8.45K
CVE icon
2090
Cenovus Energy
CVE
$51.4B
– –
-282,721
Closed -$2.84K
CVS icon
2091
CVS Health
CVS
$139B
– –
-2,436
Closed -$207
CXW icon
2092
CoreCivic
CXW
$3.04B
– –
-1,525
Closed -$15.1K
CYBR
2093
DELISTED
CyberArk
CYBR
– –
-1,782
Closed -$281
CZR icon
2094
Caesars Entertainment
CZR
$6.11B
– –
-8,673
Closed -$974
DBX icon
2095
Dropbox
DBX
$7.48B
– –
-99,897
Closed -$2.92K
DCGO icon
2096
DocGo
DCGO
$62.6M
– –
-26,619
Closed -$265
DE icon
2097
Deere & Co
DE
$171B
– –
-4,035
Closed -$1.35K
DHI icon
2098
D.R. Horton
DHI
$42.1B
– –
-5,414
Closed -$455
DIAX
2099
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-24,138
Closed -$404
DIS icon
2100
Walt Disney
DIS
$172B
– –
-1,181
Closed -$200
82 83
84
85 86

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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.