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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
MCD icon
2176
McDonald's
MCD
$197B
– –
-34,400
Closed -$8.29K
MCK icon
2177
McKesson
MCK
$102B
– –
-1,352
Closed -$270
MCRB icon
2178
Seres Therapeutics
MCRB
$45.4M
– –
-10,883
Closed -$1.51K
MEDP icon
2179
Medpace
MEDP
$16.3B
– –
-2,041
Closed -$386
MIR icon
2180
Mirion Technologies
MIR
$4.05B
– –
-21,683
Closed -$222
MKL icon
2181
Markel Group
MKL
$25.5B
– –
-450
Closed -$538
MNTS icon
2182
Momentus
MNTS
$87.4M
– –
-3
Closed -$397
MNTS icon
2183
PUT
Momentus
MNTS
$87.4M
– –
-5
Closed -$689
MOD icon
2184
Modine Manufacturing
MOD
$11.2B
– –
-15,238
Closed -$173
MOG.A icon
2185
Moog Inc Class A
MOG.A
$13.2B
– –
-2,780
Closed -$212
MPC icon
2186
Marathon Petroleum
MPC
$90.8B
– –
-8,907
Closed -$551
MRVI icon
2187
Maravai LifeSciences
MRVI
$1B
– –
-8,163
Closed -$401
MSI icon
2188
Motorola Solutions
MSI
$72.5B
– –
-2,303
Closed -$535
MYGN icon
2189
Myriad Genetics
MYGN
$496M
– –
-7,381
Closed -$238
NDAQ icon
2190
Nasdaq
NDAQ
$53.5B
– –
-7,050
Closed -$454
NDSN icon
2191
Nordson
NDSN
$16.8B
– –
-11,103
Closed -$2.64K
NEE icon
2192
NextEra Energy
NEE
$188B
– –
-16,358
Closed -$1.28K
NFG icon
2193
National Fuel Gas
NFG
$7.82B
– –
-10,731
Closed -$564
NG icon
2194
NovaGold Resources
NG
$2.52B
– –
-10,356
Closed -$71
NKTR icon
2195
Nektar Therapeutics
NKTR
$2.33B
– –
-872
Closed -$235
NMG
2196
Nouveau Monde Graphite
NMG
$431M
– –
-223,319
Closed -$1.25K
NOVA
2197
DELISTED
Sunnova Energy
NOVA
– –
-9,533
Closed -$314
NRIX icon
2198
Nurix Therapeutics
NRIX
$2.36B
– –
-10,546
Closed -$316
NXST icon
2199
Nexstar Media Group
NXST
$5.88B
– –
-1,488
Closed -$226
OMC icon
2200
Omnicom Group
OMC
$24.8B
– –
-52,199
Closed -$3.78K
86 87
88
89 90

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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.