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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
(+91,151%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
41.35%
Top 10 Holdings %
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 |
Welltower
WELL
|
+$19.2M |
| 3 |
RCA
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
|
+$18.1M |
| 4 |
Lennox International
LII
|
+$18M |
| 5 |
W.W. Grainger
GWW
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$19.1M |
| 2 |
KB Home
KBH
|
+$10.3M |
| 3 |
Digital Realty Trust
DLR
|
+$9.82M |
| 4 |
Five Below
FIVE
|
+$9.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
Sportradar
SRAD
$4.34B
| – | – |
-50,000
| Closed | -$1.13K |
|
2252
SS&C Technologies
SSNC
$18.1B
| – | – |
-3,631
| Closed | -$252 |
|
2253
The ONE Group
STKS
$58.1M
| – | – |
-10,330
| Closed | -$110 |
|
2254
Stellantis
STLA
$16.5B
| – | – |
-14,605
| Closed | -$279 |
|
2255
StoneCo
STNE
$2.65B
| – | – |
-26,540
| Closed | -$921 |
|
2256
Stereotaxis
STXS
$130M
| – | – |
-30,500
| Closed | -$164 |
|
|
SVM
2257
Silvercorp Metals
SVM
$2.16B
| – | – |
-106,199
| Closed | -$405 |
|
|
SYBX
2258
DELISTED
Synlogic
SYBX
| – | – |
-6,567
| Closed | -$300 |
|
2259
Symbotic
SYM
$5.28B
| – | – |
-12,000
| Closed | -$118 |
|
2260
Talos Energy
TALO
$2.36B
| – | – |
-53,474
| Closed | -$736 |
|
2261
Teledyne Technologies
TDY
$30.2B
| – | – |
-5,413
| Closed | -$2.33K |
|
2262
TE Connectivity
TEL
$60.2B
| – | – |
-11,319
| Closed | -$1.55K |
|
2263
Teradyne
TER
$52.4B
| – | – |
-10,418
| Closed | -$1.14K |
|
|
TGNA
2264
DELISTED
TEGNA Inc
TGNA
| – | – |
-12,055
| Closed | -$238 |
|
2265
Target
TGT
$63.7B
| – | – |
-2,393
| Closed | -$547 |
|
2266
Thor Industries
THO
$3.98B
| – | – |
-8,430
| Closed | -$1.03K |
|
2267
CALL
TJX Companies
TJX
$173B
| – | – |
-75,000
| Closed | -$4.95K |
|
2268
Transmedics
TMDX
$2.57B
| – | – |
-12,454
| Closed | -$412 |
|
2269
Tango Therapeutics
TNGX
$4.35B
| – | – |
-41,415
| Closed | -$535 |
|
2270
Tapestry
TPR
$29.8B
| – | – |
-37,592
| Closed | -$1.39K |
|
2271
Trex
TREX
$4.57B
| – | – |
-16,797
| Closed | -$1.71K |
|
2272
Trimble
TRMB
$13B
| – | – |
-12,402
| Closed | -$1.02K |
|
2273
Tronox
TROX
$973M
| – | – |
-36,496
| Closed | -$900 |
|
2274
Tradeweb Markets
TW
$21.7B
| – | – |
-5,424
| Closed | -$438 |
|
2275
Texas Roadhouse
TXRH
$13.2B
| – | – |
-31,477
| Closed | -$2.88K |
|
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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.