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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
CHAA
426
DELISTED
Catcha Investment Corp
CHAA
$1.25M 0.04%
128,000
– –
PETQ
427
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.25M 0.04%
+55,000
New +$1.29M
ONMD icon
428
OneMedNet
ONMD
$35.9M
$1.25M 0.04%
123,558
-23,913
-16% -$241K
FRPT icon
429
Freshpet
FRPT
$3.02B
$1.25M 0.04%
13,082
+6,690
+105% +$830K
RBOT.WS
430
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1.24M 0.04%
574,837
+311,852
+119% +$636K
FL
431
DELISTED
Foot Locker
FL
$1.23M 0.04%
+28,239
New +$1.34M
ASAQ
432
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.23M 0.04%
125,107
-30,000
-19% -$295K
DDS icon
433
PUT
Dillards
DDS
$9.27B
$1.23M 0.04%
+5,000
New +$1.32M
PBYI icon
434
Puma Biotechnology
PBYI
$401M
$1.23M 0.04%
+403,119
New +$1.75M
JWSM
435
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.22M 0.04%
124,899
+67,697
+118% +$663K
REVE
436
DELISTED
Alpine Acquisition Corp
REVE
$1.22M 0.04%
+121,660
New +$1.22M
OCAXU
437
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.22M 0.04%
120,000
– –
AWIN
438
DELISTED
AERWINS Technologies Inc
AWIN
$1.21M 0.04%
+1,216
New +$1.21M
SIG icon
439
Signet Jewelers
SIG
$3.85B
$1.21M 0.04%
+13,912
New +$1.28M
PRBM.U
440
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$1.21M 0.04%
119,357
-503,363
-81% -$5.09M
RPD icon
441
Rapid7
RPD
$667M
$1.21M 0.04%
10,279
+2,451
+31% +$302K
HSKA
442
DELISTED
Heska Corp
HSKA
$1.21M 0.04%
+6,631
New +$1.32M
KNBE
443
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.21M 0.04%
+52,687
New +$1.24M
GT icon
444
Goodyear
GT
$2.08B
$1.2M 0.04%
+56,082
New +$1.16M
DNAD
445
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.19M 0.04%
121,600
– –
MRSH
446
Marsh
MRSH
$90.2B
$1.18M 0.04%
+6,795
New +$1.13M
MAQC
447
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.18M 0.04%
+117,440
New +$1.18M
PMGM
448
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.18M 0.04%
119,060
-400
-0.3% -$3.94K
VZIO
449
DELISTED
VIZIO Holding Corp.
VZIO
$1.17M 0.04%
+60,388
New +$1.19M
GLD icon
450
SPDR Gold Trust
GLD
$131B
$1.17M 0.04%
+6,814
New +$1.14M
16 17
18
19 20

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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.