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Walleye Capital Portfolio holdings
AUM
$28B
1-Year Est. Return
44.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$309M
(-8.7%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
23.82%
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 |
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
|
+$21.3M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$19.9M |
| 3 |
Rexford Industrial Realty
REXR
|
+$19.1M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$17.5M |
| 5 |
Burlington
BURL
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.83% |
| 2 | Healthcare | 10.84% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
NIO
NIO
$9.52B
| $95M | 2.95% |
2,997,700
| – | – |
|
|
EXEEW
2
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $71.6M | 2.22% |
1,790,954
+571,160
| +47% | +$21.8M |
|
|
EXEEZ
3
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $53.8M | 1.67% |
1,498,056
+495,630
| +49% | +$17M |
|
4
Danaher
DHR
$146B
| $32.4M | 1% |
110,917
+37,874
| +52% | +$10.4M |
|
5
PUT
Tesla
TSLA
$1.4T
| $27.4M | 0.85% |
77,700
+2,700
| +4% | +$906K |
|
|
EXEEL
6
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $27.2M | 0.84% |
829,416
+129,197
| +18% | +$4M |
|
|
VMRK
7
Vivmark Residential
VMRK
$50.6B
| $24.6M | 0.76% |
271,954
-13,514
| -5% | -$1.16M |
|
8
Cousins Properties
CUZ
$4.79B
| $21.5M | 0.67% |
534,524
+138,990
| +35% | +$5.47M |
|
9
Amazon
AMZN
$2.79T
| $20.8M | 0.65% |
124,700
+31,540
| +34% | +$5.4M |
|
10
Genuine Parts
GPC
$19B
| $20.6M | 0.64% |
146,900
+123,684
| +533% | +$16.4M |
|
|
11
Welltower
WELL
$170B
| $19.7M | 0.61% |
+229,792
| New | +$19.2M |
|
12
Rockwell Automation
ROK
$48.2B
| $19.6M | 0.61% |
56,045
+49,869
| +807% | +$16.5M |
|
|
13
W.W. Grainger
GWW
$62.4B
| $18.8M | 0.59% |
+36,368
| New | +$17.1M |
|
|
14
Lennox International
LII
$13.5B
| $18.7M | 0.58% |
+57,635
| New | +$18M |
|
|
RCA
15
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $18.5M | 0.57% |
+675,522
| New | +$18.1M |
|
16
Invitation Homes
INVH
$16.9B
| $18.5M | 0.57% |
+407,872
| New | +$16.9M |
|
17
Ross Stores
ROST
$73.7B
| $18.4M | 0.57% |
160,597
+71,930
| +81% | +$8.04M |
|
18
Dover
DOV
$26B
| $18.3M | 0.57% |
100,733
+86,665
| +616% | +$14.7M |
|
19
O'Reilly Automotive
ORLY
$71.1B
| $18.3M | 0.57% |
+388,230
| New | +$16.8M |
|
20
PUT
Li Auto
LI
$12.1B
| $18M | 0.56% |
561,000
| – | – |
|
|
LSI
21
DELISTED
Life Storage, Inc.
LSI
| $17.5M | 0.55% |
114,553
+11,065
| +11% | +$1.48M |
|
22
STAG Industrial
STAG
$7.27B
| $17.5M | 0.54% |
+364,073
| New | +$15.9M |
|
23
Ametek
AME
$54.5B
| $16.7M | 0.52% |
+113,315
| New | +$15.5M |
|
24
TJX Companies
TJX
$145B
| $16.5M | 0.51% |
+217,254
| New | +$15.1M |
|
25
Brixmor Property Group
BRX
$8.95B
| $16.2M | 0.5% |
636,358
-108,115
| -15% | -$2.59M |
|
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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, down 8.7% from $3.53B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Walleye Capital deployed $767M 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 Miscellaneous at 36% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.
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 The Beauty Health Company Warrant expiring 5/4/2026 in Q4 2021, selling an estimated $21.3M.
- 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 fell 8.7% quarter-over-quarter to $3.22B.
Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.