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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
OMF icon
2201
OneMain Financial
OMF
$7.12B
– –
-73,858
Closed -$4.09K
ON icon
2202
ON Semiconductor
ON
$32.9B
– –
-15,314
Closed -$701
ONON icon
2203
On Holding
ONON
$12.5B
– –
-70,000
Closed -$2.11K
OPFI icon
2204
OppFi
OPFI
$814M
– –
-10,556
Closed -$83
OTIS icon
2205
Otis Worldwide
OTIS
$28.5B
– –
-18,121
Closed -$1.49K
OTLK icon
2206
Outlook Therapeutics
OTLK
$176M
– –
-2,378
Closed -$103
OVV icon
2207
Ovintiv
OVV
$16.6B
– –
-8,258
Closed -$272
OXM icon
2208
Oxford Industries
OXM
$619M
– –
-9,411
Closed -$849
PARR icon
2209
Par Pacific Holdings
PARR
$3.98B
– –
-11,969
Closed -$188
PAYS icon
2210
Paysign
PAYS
$496M
– –
-11,684
Closed -$32
PECO icon
2211
Phillips Edison & Co
PECO
$5.45B
– –
-12,536
Closed -$385
PLUG icon
2212
Plug Power
PLUG
$2.76B
– –
-9,820
Closed -$251
PLX icon
2213
Protalix BioTherapeutics
PLX
$195M
– –
-220,089
Closed -$293
PLYA
2214
DELISTED
Playa Hotels & Resorts
PLYA
– –
-28,110
Closed -$233
PLXS icon
2215
Plexus
PLXS
$6.51B
– –
-8,202
Closed -$733
PNR icon
2216
Pentair
PNR
$10.6B
– –
-27,185
Closed -$1.97K
POOL icon
2217
Pool Corp
POOL
$6.86B
– –
-2,410
Closed -$1.05K
POWL icon
2218
Powell Industries
POWL
$7.6B
– –
-55,398
Closed -$454
QCOM icon
2219
Qualcomm
QCOM
$173B
– –
-19,279
Closed -$2.49K
REI icon
2220
Ring Energy
REI
$292M
– –
-278,416
Closed -$821
REMX icon
2221
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
– –
-3,727
Closed -$385
REVB icon
2222
Revelation Biosciences
REVB
$4.3M
– –
0
– -$256
RF icon
2223
Regions Financial
RF
$26.4B
– –
-350,439
Closed -$7.47K
RGEN icon
2224
Repligen
RGEN
$8.45B
– –
-1,414
Closed -$409
RGA icon
2225
Reinsurance Group of America
RGA
$15.8B
– –
-10,277
Closed -$1.14K
87 88
89
90 91

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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.