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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
PI icon
251
Impinj
PI
$3.97B
$2.29M 0.07%
25,835
+14,997
+138% +$1.09M
TSLA icon
252
Tesla
TSLA
$1.22T
$2.28M 0.07%
6,477
+5,925
+1,073% +$1.99M
TRHC
253
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.27M 0.07%
+151,588
New +$2.76M
KEY icon
254
KeyCorp
KEY
$24.1B
$2.27M 0.07%
97,987
-199,907
-67% -$4.64M
PACW
255
DELISTED
PacWest Bancorp
PACW
$2.26M 0.07%
+49,950
New +$2.33M
DKNG icon
256
PUT
DraftKings
DKNG
$12B
$2.25M 0.07%
81,900
-194,300
-70% -$7.61M
XENE icon
257
Xenon Pharmaceuticals
XENE
$6.36B
$2.25M 0.07%
+71,984
New +$2.15M
ARNA
258
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.25M 0.07%
+24,197
New +$1.59M
ATEK.U
259
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$2.23M 0.07%
+224,000
New +$2.23M
DCRD
260
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.23M 0.07%
+225,898
New +$2.24M
RAD
261
DELISTED
Rite Aid Corporation
RAD
$2.23M 0.07%
+151,518
New +$2.04M
COUR icon
262
Coursera
COUR
$1.61B
$2.21M 0.07%
+90,423
New +$2.75M
ADI icon
263
Analog Devices
ADI
$181B
$2.19M 0.07%
12,490
+5,121
+69% +$907K
ENTA icon
264
Enanta Pharmaceuticals
ENTA
$370M
$2.18M 0.07%
+29,200
New +$2.29M
VRDN icon
265
Viridian Therapeutics
VRDN
$2.18B
$2.18M 0.07%
110,175
+87,674
+390% +$1.63M
U icon
266
Unity
U
$13.3B
$2.16M 0.07%
+15,127
New +$2.31M
YELL
267
DELISTED
Yellow Corporation Common Stock
YELL
$2.1M 0.07%
+166,498
New +$1.82M
DFLI icon
268
Dragonfly Energy
DFLI
$18.1M
$2.1M 0.07%
+2,335
New +$2.09M
DMYS
269
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.07M 0.06%
+211,124
New +$2.09M
CWEN icon
270
Clearway Energy Class C
CWEN
$5B
$2.07M 0.06%
+57,417
New +$2.03M
BOOT icon
271
Boot Barn
BOOT
$4.71B
$2.07M 0.06%
16,802
-8,537
-34% -$965K
SBII
272
DELISTED
Sandbridge X2 Corp.
SBII
$2.07M 0.06%
212,176
-980
-0.5% -$9.54K
SAFM
273
DELISTED
Sanderson Farms Inc
SAFM
$2.06M 0.06%
10,777
-6,747
-39% -$1.27M
GOSS icon
274
Gossamer Bio
GOSS
$97.5M
$2.05M 0.06%
+181,624
New +$2.16M
PVH icon
275
PVH
PVH
$3.87B
$2.05M 0.06%
+19,186
New +$2.1M
9 10
11
12 13

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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.