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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
UNFI icon
2276
United Natural Foods
UNFI
$3.05B
– –
-15,624
Closed -$757
UPC icon
2277
Universe Pharmaceuticals Inc
UPC
$2.12M
– –
-6
Closed -$50
UPST icon
2278
Upstart Holdings
UPST
$2.52B
– –
-3,735
Closed -$1.18K
URBN icon
2279
Urban Outfitters
URBN
$6.39B
– –
-46,165
Closed -$1.37K
UWMC icon
2280
UWM Holdings
UWMC
$624M
– –
-251,501
Closed -$1.75K
VEEV icon
2281
Veeva Systems
VEEV
$32.6B
– –
-749
Closed -$216
VERO
2282
DELISTED
Venus Concept
VERO
– –
-570
Closed -$236
VFC icon
2283
VF Corp
VFC
$6.86B
– –
-30,837
Closed -$2.07K
VICR icon
2284
Vicor
VICR
$8.52B
– –
-11,346
Closed -$1.52K
VLN icon
2285
Valens Semiconductor
VLN
$160M
– –
-15,030
Closed -$111
VLY icon
2286
Valley National Bancorp
VLY
$7.95B
– –
-218,942
Closed -$2.91K
VMI icon
2287
Valmont Industries
VMI
$9.41B
– –
-5,864
Closed -$1.38K
VNO icon
2288
Vornado Realty Trust
VNO
$7.39B
– –
-9,698
Closed -$407
VRNS icon
2289
Varonis Systems
VRNS
$5.2B
– –
-5,463
Closed -$332
VYGR icon
2290
Voyager Therapeutics
VYGR
$181M
– –
-16,069
Closed -$42
WCC
2291
WESCO International
WCC
$16.1B
– –
-10,210
Closed -$1.18K
WKHS icon
2292
Workhorse Group
WKHS
$30.7M
– –
-5
Closed -$125
WMG icon
2293
Warner Music
WMG
$14.7B
– –
-7,225
Closed -$309
WM icon
2294
Waste Management
WM
$97.4B
– –
-7,482
Closed -$1.12K
WMS icon
2295
Advanced Drainage Systems
WMS
$11.1B
– –
-9,517
Closed -$1.03K
WMT icon
2296
Walmart Inc
WMT
$923B
– –
-121,032
Closed -$5.62K
WPC icon
2297
W.P. Carey
WPC
$17.1B
– –
-7,240
Closed -$518
WSC icon
2298
WillScot Mobile Mini Holdings
WSC
$4.76B
– –
-36,301
Closed -$1.15K
WTI icon
2299
W&T Offshore
WTI
$484M
– –
-32,882
Closed -$122
WTW icon
2300
Willis Towers Watson
WTW
$29.6B
– –
-2,276
Closed -$529
90 91
92
93 94

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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.