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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
BLNG
601
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$905K 0.03%
93,067
-23,803
-20% -$232K
FOXO
602
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$904K 0.03%
458
-185
-29% -$363K
MOS icon
603
The Mosaic Company
MOS
$7.34B
$904K 0.03%
23,000
+6,000
+35% +$230K
CAF
604
Morgan Stanley China A Share Fund
CAF
$329M
$902K 0.03%
44,212
+286
+0.7% +$6.02K
TNDM icon
605
Tandem Diabetes Care
TNDM
$1.22B
$900K 0.03%
5,979
-2,268
-28% -$306K
RKLBW
606
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$900K 0.03%
251,513
+199,746
+386% +$913K
HUGS
607
DELISTED
USHG Acquisition Corp.
HUGS
$899K 0.03%
86,697
+52,269
+152% +$528K
FAF icon
608
First American
FAF
$8.08B
$897K 0.03%
+11,468
New +$856K
AXP icon
609
American Express
AXP
$227B
$896K 0.03%
+5,478
New +$934K
MMV
610
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$896K 0.03%
89,711
+20,711
+30% +$207K
CCV
611
DELISTED
Churchill Capital Corp V
CCV
$895K 0.03%
90,992
– –
TEAM icon
612
Atlassian
TEAM
$25.4B
$891K 0.03%
2,337
-4,283
-65% -$1.72M
MHO icon
613
M/I Homes
MHO
$3.89B
$887K 0.03%
+14,265
New +$853K
ZEN
614
DELISTED
ZENDESK INC
ZEN
$884K 0.03%
8,474
+1,557
+23% +$167K
BBIO icon
615
BridgeBio Pharma
BBIO
$16.8B
$883K 0.03%
+52,953
New +$2.24M
WINVU
616
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$883K 0.03%
86,400
– –
SPKB
617
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$883K 0.03%
90,868
-9,374
-9% -$91.5K
PGRW
618
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$881K 0.03%
90,404
-20,730
-19% -$203K
RHP icon
619
Ryman Hospitality Properties
RHP
$8.58B
$878K 0.03%
9,546
-8,864
-48% -$761K
CPTK.U
620
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$878K 0.03%
85,718
– –
NCACU
621
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$875K 0.03%
+86,502
New +$874K
NTG
622
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$874K 0.03%
28,664
+2,283
+9% +$71.8K
NTLA icon
623
Intellia Therapeutics
NTLA
$1.52B
$872K 0.03%
+7,374
New +$924K
CXAI icon
624
CXApp
CXAI
$13.7M
$870K 0.03%
87,046
-32,475
-27% -$324K
DOX icon
625
Amdocs
DOX
$5.83B
$870K 0.03%
+11,626
New +$873K
23 24
25
26 27

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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.