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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
WBT
226
DELISTED
Welbilt, Inc.
WBT
$2.56M 0.08%
107,500
+22,844
+27% +$541K
IPOF
227
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.54M 0.08%
249,424
+126,754
+103% +$1.3M
NFLX icon
228
Netflix
NFLX
$293B
$2.53M 0.08%
41,980
+38,500
+1,106% +$2.46M
IFRX icon
229
InflaRx
IFRX
$250M
$2.52M 0.08%
+530,432
New +$2.13M
NRG icon
230
NRG Energy
NRG
$28.8B
$2.52M 0.08%
+58,414
New +$2.29M
XLNX
231
DELISTED
Xilinx Inc
XLNX
$2.51M 0.08%
11,839
-2,667
-18% -$526K
NTAP icon
232
NetApp
NTAP
$33.3B
$2.5M 0.08%
27,203
+986
+4% +$88.9K
BMTX.WS
233
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$2.5M 0.08%
1,337,852
+576,272
+76% +$1.16M
INMD icon
234
InMode
INMD
$884M
$2.5M 0.08%
35,438
+15,750
+80% +$1.26M
CRNX icon
235
Crinetics Pharmaceuticals
CRNX
$8.87B
$2.49M 0.08%
+87,608
New +$2.16M
XOM icon
236
ExxonMobil
XOM
$642B
$2.49M 0.08%
40,664
-93,427
-70% -$5.84M
COIN icon
237
Coinbase
COIN
$44.1B
$2.48M 0.08%
+9,848
New +$2.86M
SM icon
238
SM Energy
SM
$7.26B
$2.48M 0.08%
+84,147
New +$2.63M
ATEC icon
239
Alphatec Holdings
ATEC
$1.33B
$2.48M 0.08%
216,617
-21,669
-9% -$256K
CBRL icon
240
Cracker Barrel
CBRL
$1.17B
$2.46M 0.08%
+19,124
New +$2.55M
MRSN
241
DELISTED
Mersana Therapeutics
MRSN
$2.46M 0.08%
15,790
+11,018
+231% +$2.14M
OKE icon
242
Oneok
OKE
$56.4B
$2.44M 0.08%
41,475
+25,609
+161% +$1.59M
INBX
243
DELISTED
Inhibrx, Inc. Common Stock
INBX
$2.42M 0.08%
+55,533
New +$2.22M
NBIX icon
244
Neurocrine Biosciences
NBIX
$17.7B
$2.42M 0.08%
28,382
+24,582
+647% +$2.26M
FLDDU
245
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$2.39M 0.07%
+240,000
New +$2.39M
ETWO.WS
246
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$2.39M 0.07%
823,078
+86,482
+12% +$278K
ALSAU
247
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
$2.36M 0.07%
+230,400
New +$2.35M
TRGP icon
248
Targa Resources
TRGP
$57.4B
$2.36M 0.07%
45,167
+5,602
+14% +$300K
MS icon
249
Morgan Stanley
MS
$337B
$2.31M 0.07%
23,588
-45,321
-66% -$4.51M
MCB icon
250
Metropolitan Bank Holding Corp
MCB
$1.13B
$2.3M 0.07%
+21,610
New +$2.05M
8 9
10
11 12

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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.