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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
SYNH
276
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.04M 0.06%
+19,877
New +$1.91M
EXPE icon
277
Expedia Group
EXPE
$33.4B
$2.01M 0.06%
11,143
-12,039
-52% -$2.05M
HCI icon
278
HCI Group
HCI
$2.25B
$2.01M 0.06%
+24,054
New +$2.81M
STFC
279
DELISTED
State Auto Financial Corp
STFC
$2.01M 0.06%
38,870
+3,995
+11% +$205K
BRKHU
280
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$1.99M 0.06%
+198,400
New +$1.98M
SRPT icon
281
Sarepta Therapeutics
SRPT
$1.68B
$1.97M 0.06%
21,873
+17,626
+415% +$1.51M
MCFE
282
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.97M 0.06%
76,226
+46,502
+156% +$1.12M
SRTAW
283
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$1.96M 0.06%
887,782
+757,578
+582% +$1.85M
HORIU
284
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1.95M 0.06%
+195,200
New +$1.96M
MSFT icon
285
Microsoft
MSFT
$2.89T
$1.95M 0.06%
5,797
-6,985
-55% -$2.26M
STTK icon
286
Shattuck Labs
STTK
$672M
$1.95M 0.06%
228,658
+168,994
+283% +$2.33M
DPCSU
287
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$1.94M 0.06%
+192,005
New +$1.94M
EPAY
288
DELISTED
Bottomline Technologies Inc
EPAY
$1.94M 0.06%
+34,369
New +$1.61M
RIGL icon
289
Rigel Pharmaceuticals
RIGL
$692M
$1.93M 0.06%
+72,930
New +$2.2M
CBRGU
290
DELISTED
Chain Bridge I Units
CBRGU
$1.93M 0.06%
+192,000
New +$1.93M
ASO icon
291
Academy Sports + Outdoors
ASO
$3.09B
$1.93M 0.06%
43,889
+5,515
+14% +$239K
AHRNU
292
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1.92M 0.06%
+192,000
New +$1.92M
PORT.U
293
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$1.92M 0.06%
+192,000
New +$1.92M
IGICW
294
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$1.92M 0.06%
2,559,720
+244,511
+11% +$193K
CELH icon
295
Celsius Holdings
CELH
$7.36B
$1.91M 0.06%
76,818
+32,013
+71% +$886K
FVRR icon
296
Fiverr
FVRR
$398M
$1.9M 0.06%
+16,728
New +$2.61M
IQ icon
297
PUT
iQIYI
IQ
$1.19B
$1.89M 0.06%
414,600
– –
FREEW
298
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.89M 0.06%
1,614,187
+300,105
+23% +$429K
RAPT
299
DELISTED
RAPT Therapeutics
RAPT
$1.87M 0.06%
6,366
-5,037
-44% -$1.35M
ENPC
300
DELISTED
Executive Network Partnering Corporation
ENPC
$1.87M 0.06%
190,681
-30,720
-14% -$302K
10 11
12
13 14

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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.