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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
LNG icon
501
Cheniere Energy
LNG
$52.8B
$1.07M 0.03%
+10,567
New +$1.1M
BGR icon
502
BlackRock Energy and Resources Trust
BGR
$406M
$1.07M 0.03%
+112,653
New +$1.11M
TDUP icon
503
ThredUp
TDUP
$760M
$1.07M 0.03%
+83,542
New +$1.52M
CIIG
504
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.06M 0.03%
+107,928
New +$1.06M
BENE
505
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.06M 0.03%
105,000
+43,360
+70% +$449K
IBER
506
DELISTED
Ibere Pharmaceuticals
IBER
$1.06M 0.03%
+109,121
New +$1.06M
MEGI
507
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$1.06M 0.03%
+54,857
New +$1.08M
COF icon
508
Capital One
COF
$130B
$1.06M 0.03%
+7,287
New +$1.13M
CTAQ
509
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.06M 0.03%
107,900
-100
-0.1% -$979
HZNP
510
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.06M 0.03%
+9,810
New +$1.07M
TY icon
511
TRI-Continental Corp
TY
$1.86B
$1.05M 0.03%
31,754
+4,923
+18% +$169K
RMT
512
Royce Micro-Cap Trust
RMT
$733M
$1.05M 0.03%
91,212
+12,286
+16% +$143K
AVDX
513
DELISTED
AvidXchange
AVDX
$1.05M 0.03%
+69,751
New +$1.46M
PL icon
514
Planet Labs
PL
$7.28B
$1.05M 0.03%
170,363
+155,623
+1,056% +$1.47M
PLAB icon
515
Photronics
PLAB
$1.72B
$1.05M 0.03%
+55,602
New +$815K
SHQA
516
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$1.04M 0.03%
107,387
-16,713
-13% -$163K
HMHC
517
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.04M 0.03%
64,852
+31,325
+93% +$476K
EDD
518
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$1.04M 0.03%
190,240
+57,496
+43% +$329K
SGI
519
Somnigroup International
SGI
$15.2B
$1.04M 0.03%
+22,186
New +$1.01M
KMF
520
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.04M 0.03%
144,828
+19,333
+15% +$143K
BENE
521
PUT
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$1.04M 0.03%
+102,400
New +$1.06M
FTCV
522
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.04M 0.03%
104,542
+37,784
+57% +$387K
OHAA
523
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.04M 0.03%
+104,999
New +$1.02M
ECAT icon
524
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$1.03M 0.03%
+55,491
New +$1.07M
IGMS
525
DELISTED
IGM Biosciences
IGMS
$1.03M 0.03%
+35,127
New +$1.75M
19 20
21
22 23

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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.