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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 | |
|---|---|---|---|---|---|---|
2101
Dollar Tree
DLTR
$24.5B
| – | – |
-22,218
| Closed | -$2.13K |
|
2102
DigitalOcean
DOCN
$13.1B
| – | – |
-5,380
| Closed | -$418 |
|
2103
Diana Shipping
DSX
$269M
| – | – |
-168,471
| Closed | -$674 |
|
2104
Dynatrace
DT
$12.9B
| – | – |
-17,190
| Closed | -$1.22K |
|
2105
DT Midstream
DTM
$14.1B
| – | – |
-16,828
| Closed | -$778 |
|
2106
Electronic Arts
EA
$52.4B
| – | – |
-39,831
| Closed | -$5.67K |
|
2107
Euronet Worldwide
EEFT
$3.14B
| – | – |
-4,379
| Closed | -$557 |
|
2108
Evolus
EOLS
$406M
| – | – |
-14,039
| Closed | -$107 |
|
|
EPIX
2109
DELISTED
ESSA Pharma
EPIX
| – | – |
-113,444
| Closed | -$908 |
|
2110
ESCO Technologies
ESE
$8.17B
| – | – |
-3,670
| Closed | -$283 |
|
2111
Eaton
ETN
$149B
| – | – |
-10,135
| Closed | -$1.51K |
|
2112
Evolent Health
EVH
$411M
| – | – |
-27,662
| Closed | -$858 |
|
2113
Edwards Lifesciences
EW
$48.3B
| – | – |
-6,166
| Closed | -$698 |
|
2114
iShares MSCI Australia ETF
EWA
$1.39B
| – | – |
-799,899
| Closed | -$19.9K |
|
2115
East-West Bancorp
EWBC
$17.9B
| – | – |
-49,185
| Closed | -$3.81K |
|
2116
Fate Therapeutics
FATE
$273M
| – | – |
-4,505
| Closed | -$267 |
|
2117
F5
FFIV
$22.8B
| – | – |
-5,476
| Closed | -$1.09K |
|
|
FITB
2118
Fifth Third Bancorp
FITB
$52.1B
| – | – |
-117,355
| Closed | -$4.98K |
|
2119
FIVE9
FIVN
$2.08B
| – | – |
-7,498
| Closed | -$1.2K |
|
2120
Fluor
FLR
$6.87B
| – | – |
-43,287
| Closed | -$691 |
|
|
2121
PUT
Fluor
FLR
$6.87B
| – | – |
-48,500
| Closed | -$775 |
|
2122
Fortive
FTV
$19.4B
| – | – |
-14,900
| Closed | -$792 |
|
2123
General Dynamics
GD
$106B
| – | – |
-5,445
| Closed | -$1.07K |
|
|
GDEN
2124
DELISTED
Golden Entertainment
GDEN
| – | – |
-5,271
| Closed | -$259 |
|
2125
VanEck Gold Miners ETF
GDX
$22.8B
| – | – |
-34,618
| Closed | -$1.02K |
|
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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.