We are live on ! Find out more
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
RGNX icon
2226
Regenxbio
RGNX
$605M
– –
-12,782
Closed -$536
RJF icon
2227
Raymond James Financial
RJF
$34.1B
– –
-2,553
Closed -$236
RMR icon
2228
The RMR Group
RMR
$345M
– –
-6,956
Closed -$233
RNW icon
2229
PUT
ReNew
RNW
$2.24B
– –
-14,300
Closed -$146
RNWWW
2230
ReNew Energy Global PLC Warrant
RNWWW
$20.4K
– –
-30,567
Closed -$56
RPID icon
2231
Rapid Micro Biosystems
RPID
$99.6M
– –
-18,660
Closed -$345
RRC icon
2232
Range Resources
RRC
$8.86B
– –
-71,377
Closed -$1.61K
RVLV icon
2233
Revolve Group
RVLV
$1.88B
– –
-10,567
Closed -$653
RVT icon
2234
Royce Value Trust
RVT
$2.22B
– –
-49,568
Closed -$893
RYTM icon
2235
Rhythm Pharmaceuticals
RYTM
$7.45B
– –
-49,845
Closed -$651
SABS icon
2236
SAB Biotherapeutics
SABS
$262M
– –
-1,995
Closed -$201
SAH icon
2237
Sonic Automotive
SAH
$3.29B
– –
-10,632
Closed -$559
SBUX icon
2238
Starbucks
SBUX
$118B
– –
-39,210
Closed -$4.33K
SEER icon
2239
Seer Inc
SEER
$112M
– –
-11,887
Closed -$410
SGMO
2240
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-11,465
Closed -$103
SGRY icon
2241
Surgery Partners
SGRY
$2.05B
– –
-6,370
Closed -$270
SITE icon
2242
SiteOne Landscape Supply
SITE
$4.59B
– –
-7,824
Closed -$1.56K
SITM icon
2243
SiTime
SITM
$14.8B
– –
-1,788
Closed -$365
SKX
2244
DELISTED
Skechers
SKX
– –
-36,914
Closed -$1.55K
SLP icon
2245
Simulations Plus
SLP
$372M
– –
-16,146
Closed -$638
SOXX icon
2246
iShares Semiconductor ETF
SOXX
$41B
– –
-7,497
Closed -$1.11K
SPIR icon
2247
PUT
Spire Global
SPIR
$432M
– –
-6,950
Closed -$697
SPR
2248
DELISTED
Spirit AeroSystems
SPR
– –
-20,741
Closed -$917
SPRY icon
2249
ARS Pharmaceuticals
SPRY
$575M
– –
-92,654
Closed -$925
SPT icon
2250
Sprout Social
SPT
$520M
– –
-11,233
Closed -$1.37K
88 89
90
91 92

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.