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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
WWW icon
2301
Wolverine World Wide
WWW
$1.56B
– –
-12,181
Closed -$363
WYNN icon
2302
PUT
Wynn Resorts
WYNN
$10.3B
– –
-50,000
Closed -$4.24K
XRAY icon
2303
Dentsply Sirona
XRAY
$2.61B
– –
-123,585
Closed -$7.17K
ZBH icon
2304
Zimmer Biomet
ZBH
$17.8B
– –
-51,091
Closed -$7.26K
ZBRA icon
2305
Zebra Technologies
ZBRA
$12.6B
– –
-2,397
Closed -$1.24K
ZG icon
2306
Zillow
ZG
$7.32B
– –
-12,708
Closed -$1.13K
ZTS icon
2307
Zoetis
ZTS
$32.2B
– –
-5,269
Closed -$1.02K
DAY
2308
DELISTED
Dayforce
DAY
– –
-1,964
Closed -$221
TRAW icon
2309
Traws Pharma
TRAW
$7.92M
– –
-3,911
Closed -$374
TXNM
2310
TXNM Energy Inc
TXNM
$6.44B
– –
-47,317
Closed -$2.34K
INVX
2311
Innovex International
INVX
$1.85B
– –
-21,681
Closed -$546
SAIH
2312
SAIHEAT Ltd
SAIH
$30.5M
– –
-1,688
Closed -$249
LUCK
2313
Lucky Strike Entertainment
LUCK
$963M
– –
-20,699
Closed -$207
TE.WS
2314
DELISTED
T1 Energy Inc Warrants
TE.WS
– –
-99,226
Closed -$294
SPWRW
2315
SunPower Inc Warrants
SPWRW
$2.23M
– –
-10,500
Closed -$7
MKFG
2316
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,760
Closed -$115
RDW.WS
2317
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-17,060
Closed -$37
NKLA
2318
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-611
Closed -$196
GOEVW
2319
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-225,666
Closed -$427
GATO
2320
DELISTED
Gatos Silver, Inc.
GATO
– –
-23,045
Closed -$268
MRO
2321
DELISTED
Marathon Oil Corporation
MRO
– –
-23,815
Closed -$326
TELL
2322
DELISTED
Tellurian Inc.
TELL
– –
-26,752
Closed -$105
VTNR
2323
DELISTED
Vertex Energy, Inc
VTNR
– –
-23,048
Closed -$121
AAN
2324
DELISTED
The Aaron's Company Inc
AAN
– –
-30,997
Closed -$854
TBIO
2325
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-615
Closed -$123
91 92
93
94 95

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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.