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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
J icon
2151
Jacobs Solutions
J
$16.4B
– –
-19,452
Closed -$2.13K
JCI icon
2152
Johnson Controls International
JCI
$85B
– –
-26,517
Closed -$1.8K
JEF icon
2153
Jefferies Financial Group
JEF
$13.2B
– –
-24,963
Closed -$886
JNPR
2154
DELISTED
Juniper Networks
JNPR
– –
-42,103
Closed -$1.16K
JWN
2155
DELISTED
Nordstrom
JWN
– –
-59,264
Closed -$1.57K
KALA icon
2156
KALA BIO
KALA
$12.1M
– –
-15
Closed -$96
KEYS icon
2157
Keysight
KEYS
$51.9B
– –
-9,490
Closed -$1.56K
NXDR
2158
Nextdoor Holdings
NXDR
$896M
– –
-58,951
Closed -$600
KKR icon
2159
KKR & Co
KKR
$91.8B
– –
-14,397
Closed -$876
KLIC icon
2160
Kulicke & Soffa
KLIC
$4.71B
– –
-14,377
Closed -$838
KMB icon
2161
Kimberly-Clark
KMB
$37.7B
– –
-1,944
Closed -$257
KNDI
2162
Kandi Technologies Group
KNDI
$64.6M
– –
-148,773
Closed -$662
LAD icon
2163
Lithia Motors
LAD
$8.13B
– –
-4,119
Closed -$1.31K
LITE icon
2164
Lumentum
LITE
$50.1B
– –
-17,145
Closed -$1.43K
LKQ icon
2165
LKQ Corp
LKQ
$6.81B
– –
-4,863
Closed -$245
LOCL icon
2166
Local Bounti
LOCL
$23.7M
– –
-7,007
Closed -$905
LOVE icon
2167
LoveSac
LOVE
$250M
– –
-12,313
Closed -$814
LPRO
2168
Open Lending Corp
LPRO
$373M
– –
-8,854
Closed -$319
LPX icon
2169
Louisiana-Pacific
LPX
$5.38B
– –
-65,603
Closed -$4.03K
LUNG icon
2170
Pulmonx
LUNG
$54.5M
– –
-8,154
Closed -$293
LVS icon
2171
CALL
Las Vegas Sands
LVS
$32.1B
– –
-150,000
Closed -$5.49K
LVS icon
2172
Las Vegas Sands
LVS
$32.1B
– –
-19,385
Closed -$709
LW icon
2173
Lamb Weston
LW
$7.37B
– –
-4,361
Closed -$268
MAA icon
2174
Mid-America Apartment Communities
MAA
$15.8B
– –
-93,461
Closed -$17.5K
MAX icon
2175
MediaAlpha
MAX
$752M
– –
-22,488
Closed -$420
85 86
87
88 89

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SC
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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.