We are live on ! Find out more
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
VOSOW
2476
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-92,700
Closed -$106
TRIL
2477
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-70,252
Closed -$1.23K
EBSB
2478
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-28,942
Closed -$601
JBI.WS
2479
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
– –
-1,236,321
Closed -$4.32K
KDMN
2480
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-69,374
Closed -$604
RTPYU
2481
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-18,880
Closed -$191
SKINW
2482
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-1,472,574
Closed -$21.3K
SWBK
2483
DELISTED
Switchback II Corporation
SWBK
– –
-12,000
Closed -$120
BNIXU
2484
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
– –
-115,200
Closed -$1.19K
MDLA
2485
DELISTED
Medallia, Inc.
MDLA
– –
-151,302
Closed -$5.13K
MCADR
2486
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
– –
-48,000
Closed -$36
TMTSW
2487
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-82,954
Closed -$132
PTRAW
2488
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-279,937
Closed -$728
KURIW
2489
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-12,291
Closed -$17
SIC
2490
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-101,933
Closed -$1.47K
KURIU
2491
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-21,294
Closed -$220
BOWX
2492
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-86,257
Closed -$863
LEGOW
2493
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-358,482
Closed -$896
SCR
2494
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-50,000
Closed -$1.71K
MRACU
2495
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-15,598
Closed -$162
VIHAW
2496
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-39,202
Closed -$63
CSOD
2497
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-82,822
Closed -$4.74K
CLDR
2498
DELISTED
Cloudera, Inc.
CLDR
– –
-268,663
Closed -$4.29K
STWOW
2499
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-10,000
Closed -$12
ITACW
2500
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
-59,027
Closed -$64
97 98 99
100
101

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.