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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
AUS
676
DELISTED
Austerlitz Acquisition Corporation I
AUS
$785K 0.02%
80,887
+62,452
+339% +$617K
KBH icon
677
KB Home
KBH
$3.54B
$781K 0.02%
17,453
-246,978
-93% -$10.3M
JOBY.WS icon
678
Joby Aviation Warrants
JOBY.WS
$777K 0.02%
498,115
+358,910
+258% +$709K
PACX
679
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$777K 0.02%
78,696
-76,673
-49% -$762K
TWLVU
680
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$776K 0.02%
78,181
– –
ALL icon
681
Allstate
ALL
$70.1B
$772K 0.02%
+6,560
New +$776K
SMCI icon
682
Super Micro Computer
SMCI
$18.4B
$771K 0.02%
175,490
+95,360
+119% +$387K
CDZI icon
683
Cadiz
CDZI
$259M
$770K 0.02%
+199,588
New +$1.08M
GTPAU
684
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$770K 0.02%
76,552
+764
+1% +$7.68K
TMUS icon
685
T-Mobile US
TMUS
$196B
$768K 0.02%
6,624
+968
+17% +$114K
MPT
686
Medical Properties Trust
MPT
$2.89B
$765K 0.02%
32,366
+2,000
+7% +$42.8K
FDEU
687
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$764K 0.02%
57,560
+6,775
+13% +$87.3K
STAA icon
688
STAAR Surgical
STAA
$1.13B
$763K 0.02%
8,362
+4,432
+113% +$476K
MLM icon
689
Martin Marietta Materials
MLM
$35B
$758K 0.02%
1,721
+755
+78% +$306K
LJAQ
690
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$757K 0.02%
+76,762
New +$756K
ANAT
691
DELISTED
American National Group, Inc. Common Stock
ANAT
$755K 0.02%
+4,000
New +$757K
GDV icon
692
Gabelli Dividend & Income Trust
GDV
$2.62B
$753K 0.02%
27,906
-6,403
-19% -$170K
BNIX
693
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$753K 0.02%
+76,800
New +$755K
CPLG
694
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$753K 0.02%
+47,963
New +$757K
KRRO icon
695
Korro Bio
KRRO
$151M
$750K 0.02%
2,924
+523
+22% +$159K
SAIA icon
696
Saia
SAIA
$10.9B
$747K 0.02%
2,215
-562
-20% -$174K
TDC icon
697
Teradata
TDC
$2.75B
$747K 0.02%
+17,589
New +$868K
VST icon
698
Vistra
VST
$50.1B
$746K 0.02%
+32,763
New +$657K
EBACU
699
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$745K 0.02%
75,201
– –
NUV icon
700
Nuveen Municipal Value Fund
NUV
$1.91B
$742K 0.02%
+71,523
New +$777K
26 27
28
29 30

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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.