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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
BITE
451
DELISTED
Bite Acquisition Corp.
BITE
$1.16M 0.04%
119,799
-201
-0.2% -$1.96K
AXTA icon
452
Axalta
AXTA
$7.58B
$1.16M 0.04%
+35,117
New +$1.11M
MIT
453
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.16M 0.04%
119,114
– –
OOMA icon
454
Ooma
OOMA
$608M
$1.16M 0.04%
56,703
-15,956
-22% -$325K
JTAI icon
455
Jet.AI
JTAI
$2.53M
$1.15M 0.04%
+3
New +$1.34M
IQMDU
456
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.14M 0.04%
+112,000
New +$1.14M
DCRN
457
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.14M 0.04%
114,369
+73,299
+178% +$733K
VICI icon
458
VICI Properties
VICI
$29.8B
$1.14M 0.04%
37,809
+13,850
+58% +$401K
BRLS icon
459
Borealis Foods
BRLS
$17.6M
$1.14M 0.04%
+115,213
New +$1.14M
HTAQ.U
460
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.14M 0.04%
+112,000
New +$1.13M
RSVRW icon
461
Reservoir Media Inc Warrant
RSVRW
$1.13M 0.04%
815,264
+317,435
+64% +$572K
SNRH
462
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.13M 0.04%
116,016
-1,784
-2% -$17.4K
GAMCU
463
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.13M 0.04%
115,076
+549
+0.5% +$5.42K
DCPH
464
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.13M 0.04%
115,565
+109,674
+1,862% +$2.06M
ADC icon
465
Agree Realty
ADC
$9.74B
$1.13M 0.04%
+15,800
New +$1.1M
CMCAU
466
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$1.13M 0.04%
+111,936
New +$1.13M
VISN
467
Vistance Networks Inc
VISN
$2.67B
$1.13M 0.03%
+101,884
New +$1.12M
GM icon
468
General Motors
GM
$81.7B
$1.12M 0.03%
+19,171
New +$1.12M
STRO icon
469
Sutro Biopharma
STRO
$393M
$1.12M 0.03%
+7,541
New +$1.35M
ZNTL icon
470
Zentalis Pharmaceuticals
ZNTL
$329M
$1.12M 0.03%
+13,338
New +$1.03M
AOGOU
471
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1.12M 0.03%
+112,000
New +$1.12M
STEW
472
SRH Total Return Fund
STEW
$1.79B
$1.12M 0.03%
78,736
+11,111
+16% +$150K
AVIR icon
473
Atea Pharmaceuticals
AVIR
$361M
$1.12M 0.03%
+124,973
New +$1.95M
AMWL icon
474
American Well
AMWL
$185M
$1.12M 0.03%
+9,239
New +$1.41M
MIME
475
DELISTED
Mimecast Limited
MIME
$1.11M 0.03%
+13,994
New +$1.05M
17 18
19
20 21

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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.