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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
ITAC
2501
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-41,599
Closed -$413
XEC
2502
DELISTED
CIMAREX ENERGY CO
XEC
– –
-68,198
Closed -$5.95K
LDL
2503
DELISTED
Lydall, Inc.
LDL
– –
-32,214
Closed -$2K
CTAC.WS
2504
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-52,000
Closed -$52
MAACW
2505
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-46,471
Closed -$69
ONCS
2506
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-1,018
Closed -$48
NLSN
2507
DELISTED
Nielsen Holdings plc
NLSN
– –
-11,617
Closed -$223
DISH
2508
DELISTED
DISH Network Corp.
DISH
– –
-10,358
Closed -$450
ACBAU
2509
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
– –
-71,999
Closed -$756
PUCKU
2510
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-60,000
Closed -$617
PPHPU
2511
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
– –
-86,400
Closed -$884
UFS
2512
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-53,461
Closed -$2.92K
STMP
2513
DELISTED
Stamps.com, Inc.
STMP
– –
-18,130
Closed -$5.98K
GIG
2514
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-44,320
Closed -$437
SAFE
2515
DELISTED
Safehold Inc.
SAFE
– –
-12,425
Closed -$893
97 98 99 100
101

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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.