We are live on ! Find out more
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
IBKR icon
401
Interactive Brokers
IBKR
$39.9B
$1.33M 0.04%
+67,032
New +$1.25M
IRT icon
402
Independence Realty Trust
IRT
$3.95B
$1.32M 0.04%
+51,207
New +$1.21M
LYFT icon
403
Lyft
LYFT
$5.76B
$1.32M 0.04%
30,822
+9,200
+43% +$430K
SLGCW
404
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$1.32M 0.04%
+394,296
New +$1.51M
GPN icon
405
Global Payments
GPN
$23.3B
$1.31M 0.04%
+9,692
New +$1.34M
XPDBU
406
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1.3M 0.04%
+128,000
New +$1.3M
ARVN icon
407
Arvinas
ARVN
$521M
$1.3M 0.04%
+15,846
New +$1.29M
AEAEU
408
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.3M 0.04%
+128,700
New +$1.3M
WK icon
409
Workiva
WK
$3.28B
$1.29M 0.04%
9,908
+7,505
+312% +$1.06M
UTAAU
410
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.29M 0.04%
+128,000
New +$1.28M
JWACU
411
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$1.29M 0.04%
+128,000
New +$1.28M
DECK icon
412
Deckers Outdoor
DECK
$13.8B
$1.28M 0.04%
21,054
+13,884
+194% +$895K
OLITU
413
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$1.28M 0.04%
+128,000
New +$1.29M
HAIAU
414
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$1.28M 0.04%
+128,000
New +$1.28M
BPACU
415
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.28M 0.04%
+128,000
New +$1.29M
BHVN
416
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.28M 0.04%
+9,297
New +$1.18M
ZINGU
417
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1.28M 0.04%
+128,000
New +$1.29M
AAPL icon
418
Apple
AAPL
$4.96T
$1.28M 0.04%
7,195
+3,083
+75% +$487K
FOCS
419
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.28M 0.04%
21,408
+12,836
+150% +$799K
KVSC
420
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.28M 0.04%
+130,847
New +$1.29M
PING
421
DELISTED
Ping Identity Holding Corp.
PING
$1.27M 0.04%
55,697
-7,821
-12% -$199K
ISLE
422
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.27M 0.04%
128,936
-45,000
-26% -$442K
ALXO icon
423
ALX Oncology
ALXO
$262M
$1.26M 0.04%
+58,744
New +$2.53M
PRLHU
424
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.26M 0.04%
+125,760
New +$1.26M
AGRO icon
425
Adecoagro
AGRO
$1.44B
$1.26M 0.04%
163,523
-3,017
-2% -$25.6K
15 16
17
18 19

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.