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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
GFGDU
376
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$1.44M 0.04%
+144,000
New +$1.44M
NVDA icon
377
NVIDIA
NVDA
$4.68T
$1.43M 0.04%
48,640
-18,170
-27% -$500K
ALDX icon
378
Aldeyra Therapeutics
ALDX
$94.1M
$1.42M 0.04%
+355,861
New +$2.71M
KR icon
379
Kroger
KR
$36.6B
$1.42M 0.04%
+31,372
New +$1.32M
IPOF
380
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.42M 0.04%
+138,900
New +$1.43M
MIR.WS
381
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$1.41M 0.04%
+563,596
New +$1.53M
ROVRW
382
DELISTED
Rover Group, Inc. Warrant
ROVRW
$1.41M 0.04%
568,878
+74,616
+15% +$238K
ATAI icon
383
AtaiBeckley Inc
ATAI
$2.65B
$1.4M 0.04%
183,574
+145,474
+382% +$1.77M
NPTN
384
DELISTED
NEOPHOTONICS CORP
NPTN
$1.39M 0.04%
+90,247
New +$1.19M
TRUG icon
385
TruGolf
TRUG
$1.35M
$1.38M 0.04%
+282
New +$1.39M
ZGNX
386
DELISTED
Zogenix, Inc.
ZGNX
$1.38M 0.04%
+85,021
New +$1.25M
TLGA.U
387
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.38M 0.04%
138,992
– –
EVBG
388
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.37M 0.04%
20,412
+10,430
+104% +$1.26M
ASZ
389
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.37M 0.04%
+141,045
New +$1.38M
ACAH
390
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.36M 0.04%
+139,535
New +$1.37M
CLVT icon
391
Clarivate
CLVT
$1.41B
$1.36M 0.04%
+57,858
New +$1.34M
AVAC
392
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.36M 0.04%
+137,364
New +$1.36M
ANF icon
393
Abercrombie & Fitch
ANF
$4.46B
$1.35M 0.04%
38,879
+12,672
+48% +$495K
INSM icon
394
Insmed
INSM
$22.6B
$1.35M 0.04%
+49,637
New +$1.42M
WRAC
395
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.35M 0.04%
+136,687
New +$1.36M
AEVAW
396
DELISTED
Aeva Technologies Warrants
AEVAW
$1.35M 0.04%
716,623
+51,951
+8% +$115K
RETA
397
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.35M 0.04%
+51,036
New +$3.95M
NUS icon
398
Nu Skin
NUS
$258M
$1.34M 0.04%
+26,512
New +$1.18M
TVTX icon
399
Travere Therapeutics
TVTX
$5.23B
$1.34M 0.04%
+43,095
New +$1.21M
GAN
400
DELISTED
GAN Ltd
GAN
$1.33M 0.04%
+145,192
New +$1.78M
14 15
16
17 18

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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.