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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
AAMI
626
Acadian Asset Management
AAMI
$2.94B
$870K 0.03%
33,981
+26,182
+336% +$737K
BIG
627
DELISTED
Big Lots, Inc.
BIG
$866K 0.03%
19,226
+3,202
+20% +$146K
RENT
628
Rent the Runway
RENT
$119M
$865K 0.03%
+5,305
New +$1.41M
KBR icon
629
KBR
KBR
$4.74B
$864K 0.03%
18,141
+11,035
+155% +$487K
HWM icon
630
Howmet Aerospace
HWM
$114B
$863K 0.03%
27,117
+14,505
+115% +$447K
NVR icon
631
NVR
NVR
$17.3B
$863K 0.03%
+146
New +$771K
RCHG
632
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$863K 0.03%
87,183
-1,558
-2% -$15.4K
PPHP
633
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$858K 0.03%
+86,400
New +$854K
LCID icon
634
PUT
Lucid Motors
LCID
$3.08B
$856K 0.03%
+2,250
New +$848K
PROK icon
635
ProKidney
PROK
$316M
$855K 0.03%
86,400
– –
NBSTU
636
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$855K 0.03%
85,200
– –
SSAAU
637
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$855K 0.03%
86,562
– –
CRI icon
638
Carter's
CRI
$1.45B
$854K 0.03%
8,438
+1,844
+28% +$188K
MP icon
639
MP Materials
MP
$7.35B
$848K 0.03%
+18,681
New +$736K
SZZLU
640
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$848K 0.03%
+83,500
New +$844K
FOXW
641
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$841K 0.03%
84,619
-5,081
-6% -$50.5K
MDB icon
642
MongoDB
MDB
$25B
$840K 0.03%
1,587
-1,097
-41% -$562K
FTCH
643
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$836K 0.03%
+25,000
New +$919K
RSKD icon
644
Riskified
RSKD
$720M
$835K 0.03%
+106,200
New +$1.52M
BCEL
645
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$832K 0.03%
274,540
+262,234
+2,131% +$1.22M
PMGMU
646
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$830K 0.03%
83,788
– –
LNW
647
DELISTED
Light & Wonder
LNW
$827K 0.03%
12,377
+7,883
+175% +$574K
FSSI
648
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$827K 0.03%
85,136
-1,368
-2% -$13.3K
PLAN
649
DELISTED
Anaplan, Inc.
PLAN
$825K 0.03%
+17,991
New +$992K
ABBV icon
650
AbbVie
ABBV
$465B
$823K 0.03%
6,081
-72,913
-92% -$8.61M
24 25
26
27 28

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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.