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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
GDXJ icon
2126
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
– –
-72,077
Closed -$2.76K
GHC icon
2127
Graham Holdings Company
GHC
$5.2B
– –
-387
Closed -$228
GHRS icon
2128
GH Research
GHRS
$1.88B
– –
-40,748
Closed -$899
GLOB icon
2129
Globant
GLOB
$1.53B
– –
-1,971
Closed -$554
GLW icon
2130
Corning
GLW
$104B
– –
-11,469
Closed -$419
GNRC icon
2131
Generac Holdings
GNRC
$11.5B
– –
-1,253
Closed -$512
GOOG icon
2132
Alphabet (Google) Class C
GOOG
$4.08T
– –
-1,720
Closed -$229
GPOR icon
2133
Gulfport Energy Corp
GPOR
$2.73B
– –
-7,599
Closed -$625
GROV icon
2134
Grove Collaborative
GROV
$47.9M
– –
-11,847
Closed -$575
GTES icon
2135
Gates Industrial Corporation Ltd.
GTES
$6.71B
– –
-97,166
Closed -$1.58K
GWRE icon
2136
Guidewire Software
GWRE
$13.2B
– –
-3,701
Closed -$440
GYRE icon
2137
Gyre Therapeutics
GYRE
$675M
– –
-5,403
Closed -$167
HCAT icon
2138
Health Catalyst
HCAT
$157M
– –
-5,388
Closed -$269
HHH icon
2139
Howard Hughes
HHH
$3.94B
– –
-2,907
Closed -$243
HWC icon
2140
Hancock Whitney
HWC
$6.15B
– –
-39,059
Closed -$1.84K
PPLI
2141
People Inc
PPLI
$3.18B
– –
-6,446
Closed -$689
ICLR icon
2142
Icon
ICLR
$13.9B
– –
-1,301
Closed -$341
IDXX icon
2143
Idexx Laboratories
IDXX
$45B
– –
-914
Closed -$568
IMUX icon
2144
Immunic
IMUX
$178M
– –
-1,989
Closed -$176
INFU icon
2145
InfuSystem Holdings
INFU
$196M
– –
-13,645
Closed -$178
INNV icon
2146
InnovAge Holding
INNV
$1.56B
– –
-36,439
Closed -$241
INSG icon
2147
Inseego
INSG
$111M
– –
-1,414
Closed -$94
IONS icon
2148
Ionis Pharmaceuticals
IONS
$9.03B
– –
-15,470
Closed -$519
IR icon
2149
Ingersoll Rand
IR
$34.1B
– –
-8,418
Closed -$424
ITB icon
2150
iShares US Home Construction ETF
ITB
$2.42B
– –
-6,454
Closed -$427
84 85
86
87 88

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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.