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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
AVGO icon
351
Broadcom
AVGO
$1.81T
$1.53M 0.05%
+22,990
New +$1.29M
CFFSU
352
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$1.53M 0.05%
+150,400
New +$1.51M
ALPN
353
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.52M 0.05%
+110,099
New +$1.36M
ONYXU
354
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.52M 0.05%
+150,163
New +$1.52M
AGAC.U
355
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.52M 0.05%
150,736
-9,014
-6% -$91.1K
ARKOW
356
DELISTED
ARKO Corp Warrant
ARKOW
$1.52M 0.05%
857,592
+494,641
+136% +$990K
KLR.WS
357
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$1.52M 0.05%
637,080
-20,710
-3% -$53.1K
ACAD icon
358
Acadia Pharmaceuticals
ACAD
$4.45B
$1.51M 0.05%
64,775
-53,501
-45% -$1.08M
CCMP
359
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.51M 0.05%
7,874
+2,769
+54% +$401K
NCLH icon
360
Norwegian Cruise Line
NCLH
$9.74B
$1.51M 0.05%
+72,719
New +$1.74M
KOD icon
361
Kodiak Sciences
KOD
$2.52B
$1.51M 0.05%
+17,765
New +$1.81M
FOE
362
DELISTED
Ferro Corporation
FOE
$1.51M 0.05%
69,000
+4,472
+7% +$95.1K
AAGR
363
DELISTED
African Agriculture Holdings Inc
AAGR
$1.5M 0.05%
+214,469
New +$1.52M
TCDA
364
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.5M 0.05%
+156,428
New +$1.01M
TTD icon
365
Trade Desk
TTD
$8.89B
$1.49M 0.05%
+16,303
New +$1.43M
DENN
366
DELISTED
Denny's
DENN
$1.49M 0.05%
93,272
+50,197
+117% +$769K
VLD.WS
367
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$1.48M 0.05%
891,447
+827,751
+1,300% +$1.78M
BZH icon
368
Beazer Homes USA
BZH
$913M
$1.48M 0.05%
63,537
+49,656
+358% +$998K
ASAN icon
369
Asana
ASAN
$1.89B
$1.46M 0.05%
19,610
+3,387
+21% +$359K
TAC icon
370
TransAlta
TAC
$4.03B
$1.46M 0.05%
+131,500
New +$1.43M
GAPA
371
DELISTED
G&P Acquisition Corp.
GAPA
$1.46M 0.05%
+148,868
New +$1.47M
BCSAU
372
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$1.46M 0.05%
+144,000
New +$1.46M
EQHA
373
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.45M 0.05%
+149,159
New +$1.45M
LXU icon
374
LSB Industries
LXU
$822M
$1.44M 0.04%
130,634
+50,035
+62% +$474K
BOCNU
375
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$1.44M 0.04%
+144,000
New +$1.44M
13 14
15
16 17

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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.