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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
GGPI
526
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.03M 0.03%
+88,000
New +$1.01M
CVII
527
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.03M 0.03%
+104,576
New +$1.02M
SLCR
528
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.02M 0.03%
104,395
-605
-0.6% -$5.96K
NVRO
529
DELISTED
NEVRO CORP.
NVRO
$1.02M 0.03%
12,609
+8,781
+229% +$880K
MARA icon
530
PUT
Marathon Digital Holdings
MARA
$4.34B
$1.02M 0.03%
+31,000
New +$1.48M
AMRS
531
DELISTED
Amyris Inc.
AMRS
$1.02M 0.03%
188,347
+149,229
+381% +$1.39M
ARBG
532
DELISTED
Aequi Acquisition Corp
ARBG
$1.02M 0.03%
104,114
-5,992
-5% -$58.6K
BMRN icon
533
BioMarin Pharmaceuticals
BMRN
$12B
$1.02M 0.03%
+11,495
New +$949K
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.03%
+19,451
New +$942K
ASAX
535
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.01M 0.03%
102,583
-16,851
-14% -$167K
NFJ
536
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.01M 0.03%
63,064
+3,017
+5% +$47.1K
BGY icon
537
BlackRock Enhanced International Dividend Trust
BGY
$513M
$1.01M 0.03%
161,021
+15,612
+11% +$97K
ONTO icon
538
Onto Innovation
ONTO
$12B
$1.01M 0.03%
+9,969
New +$860K
ARCH
539
DELISTED
Arch Resources, Inc.
ARCH
$1.01M 0.03%
11,033
-811
-7% -$72K
HOLO icon
540
MicroCloud Hologram
HOLO
$37.1M
$1.01M 0.03%
13
– –
JAZZ icon
541
Jazz Pharmaceuticals
JAZZ
$16.1B
$1M 0.03%
+7,887
New +$1.04M
LAXXU
542
DELISTED
8i Acquisition 2 Corp Unit
LAXXU
$1M 0.03%
+96,000
New +$983K
WARR
543
DELISTED
Warrior Technologies Acquisition Company
WARR
$1M 0.03%
102,088
-47,912
-32% -$471K
SLVM icon
544
Sylvamo
SLVM
$1.55B
$1M 0.03%
+35,974
New +$1.05M
DTRTU
545
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$1M 0.03%
98,861
+2,861
+3% +$29.1K
APN.U
546
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$999K 0.03%
+99,005
New +$998K
FXCOU
547
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
$994K 0.03%
+96,000
New +$985K
DXCM icon
548
DexCom
DXCM
$28.9B
$992K 0.03%
7,392
+824
+13% +$118K
RDUS
549
DELISTED
Radius Health, Inc.
RDUS
$992K 0.03%
+143,330
New +$2.1M
IPSC icon
550
Century Therapeutics
IPSC
$370M
$991K 0.03%
+62,471
New +$1.17M
20 21
22
23 24

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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.