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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
LIBYU
651
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$822K 0.03%
+80,000
New +$813K
PRTS icon
652
CarParts.com
PRTS
$42.4M
$821K 0.03%
7,332
+3,087
+73% +$425K
USCTU
653
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$815K 0.03%
+80,000
New +$809K
CNXC icon
654
Concentrix
CNXC
$1.55B
$814K 0.03%
+4,559
New +$813K
VMW
655
DELISTED
VMware, Inc
VMW
$812K 0.03%
+7,005
New +$921K
LAAA
656
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$811K 0.03%
+82,245
New +$808K
UNIT
657
Uniti Group
UNIT
$2.53B
$810K 0.03%
+57,841
New +$771K
AFACU
658
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$810K 0.03%
+80,000
New +$809K
DAOOU
659
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$808K 0.03%
+80,000
New +$811K
GDNRU
660
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$807K 0.03%
+80,000
New +$804K
NFNT.U
661
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$806K 0.03%
+80,000
New +$805K
ESPR
662
DELISTED
Esperion Therapeutics
ESPR
$804K 0.03%
+160,749
New +$1.29M
RMCO icon
663
Royalty Management
RMCO
$35.3M
$804K 0.03%
+79,989
New +$800K
CNR
664
Core Natural Resources Inc
CNR
$4.02B
$801K 0.02%
+35,265
New +$914K
SCUA.U
665
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$801K 0.02%
+80,000
New +$803K
APP icon
666
Applovin
APP
$140B
$799K 0.02%
+8,480
New +$790K
SOC icon
667
Sable Offshore Corp
SOC
$794M
$798K 0.02%
+82,049
New +$799K
CURIW
668
DELISTED
CuriosityStream Warrant
CURIW
$796K 0.02%
641,596
+63,376
+11% +$144K
MTDR icon
669
Matador Resources
MTDR
$5.73B
$790K 0.02%
21,392
+6,291
+42% +$257K
TZPSU
670
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$790K 0.02%
79,639
+5,173
+7% +$51.5K
BIO icon
671
Bio-Rad Laboratories Class A
BIO
$8.86B
$789K 0.02%
1,044
+280
+37% +$210K
PCTTW
672
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$789K 0.02%
219,131
-2,013
-0.9% -$9.06K
PLL
673
DELISTED
Piedmont Lithium
PLL
$787K 0.02%
14,997
+7,138
+91% +$418K
SHAC
674
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$787K 0.02%
+80,316
New +$784K
NXDT
675
NexPoint Diversified Real Estate Trust
NXDT
$276M
$785K 0.02%
+57,826
New +$817K
25 26
27
28 29

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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.