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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
ROCLU
576
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$956K 0.03%
+96,000
New +$962K
GLAQ
577
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$955K 0.03%
+94,346
New +$952K
MUDS
578
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$954K 0.03%
95,999
-120,146
-56% -$1.2M
AKLI
579
DELISTED
Akili Inc
AKLI
$953K 0.03%
96,000
– –
ICAD
580
DELISTED
iCAD Inc
ICAD
$951K 0.03%
+132,144
New +$1.18M
DNAB
581
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$949K 0.03%
96,000
– –
TCRR
582
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$949K 0.03%
203,554
+96,356
+90% +$602K
VZ icon
583
Verizon
VZ
$201B
$948K 0.03%
18,240
+2,447
+15% +$128K
OSTR
584
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$944K 0.03%
+96,718
New +$944K
ITCI
585
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$936K 0.03%
17,878
-86,547
-83% -$3.64M
ICNC
586
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$935K 0.03%
+94,111
New +$932K
FOUR icon
587
Shift4
FOUR
$4.35B
$932K 0.03%
16,085
+5,678
+55% +$361K
BIOT
588
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$930K 0.03%
+94,489
New +$928K
BX icon
589
Blackstone
BX
$107B
$927K 0.03%
+7,166
New +$955K
ZUO
590
DELISTED
Zuora, Inc.
ZUO
$921K 0.03%
49,304
-38,127
-44% -$766K
ADCT icon
591
ADC Therapeutics
ADCT
$141M
$919K 0.03%
+45,478
New +$1.1M
SMTC icon
592
Semtech
SMTC
$10.4B
$914K 0.03%
10,281
+624
+6% +$53.1K
SUI icon
593
Sun Communities
SUI
$15.3B
$913K 0.03%
+4,348
New +$856K
SPWH icon
594
Sportsman's Warehouse
SPWH
$45.7M
$912K 0.03%
77,290
+7,527
+11% +$118K
NTNX icon
595
Nutanix
NTNX
$16B
$911K 0.03%
+28,584
New +$980K
CRWD icon
596
CrowdStrike
CRWD
$185B
$910K 0.03%
17,780
-30,148
-63% -$1.84M
INKAU
597
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$910K 0.03%
89,743
– –
FTCH
598
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$909K 0.03%
27,196
-16,194
-37% -$595K
SHOE
599
Shoe Station Group
SHOE
$431M
$908K 0.03%
+23,227
New +$873K
LSCC icon
600
Lattice Semiconductor
LSCC
$16.4B
$905K 0.03%
+11,739
New +$871K
22 23
24
25 26

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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.