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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
AMOD
701
Alpha Modus Holdings
AMOD
$17.7M
$742K 0.02%
+1,901
New +$743K
VRM icon
702
Vroom Inc
VRM
$36.8M
$741K 0.02%
+858
New +$1.16M
GGPI
703
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$741K 0.02%
+63,300
New +$728K
PEB icon
704
Pebblebrook Hotel Trust
PEB
$2.2B
$738K 0.02%
33,011
+6,179
+23% +$139K
QNGY
705
DELISTED
Quanergy Systems, Inc.
QNGY
$738K 0.02%
+3,685
New +$738K
QNGY
706
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
$738K 0.02%
+3,685
New +$738K
IBM icon
707
IBM
IBM
$214B
$736K 0.02%
+5,507
New +$691K
ARTE
708
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$733K 0.02%
+72,125
New +$715K
PCPC
709
DELISTED
Periphas Capital Partnering Corporation
PCPC
$731K 0.02%
30,000
– –
TWNI.U
710
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$730K 0.02%
73,856
+6,400
+9% +$63.5K
CFR icon
711
Cullen/Frost Bankers
CFR
$10.5B
$729K 0.02%
5,782
-600
-9% -$77.2K
ACBA
712
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$728K 0.02%
+71,698
New +$724K
MEOA
713
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$727K 0.02%
+72,800
New +$725K
AGD
714
abrdn Global Dynamic Dividend Fund
AGD
$315M
$726K 0.02%
60,060
+901
+2% +$10.8K
PHR icon
715
Phreesia
PHR
$671M
$725K 0.02%
+17,400
New +$1.03M
EDR
716
DELISTED
Endeavor Group Holdings, Inc.
EDR
$724K 0.02%
20,764
-69,443
-77% -$1.96M
SVNAU
717
DELISTED
7 Acquisition Corp Unit
SVNAU
$722K 0.02%
+71,800
New +$723K
GRDI
718
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$720K 0.02%
72,685
+21,090
+41% +$207K
PHYT
719
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$719K 0.02%
+72,800
New +$720K
WH icon
720
Wyndham Hotels & Resorts
WH
$5.62B
$716K 0.02%
+7,983
New +$667K
IGA
721
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$714K 0.02%
68,853
-4,868
-7% -$48.9K
FRONU
722
DELISTED
Frontier Acquisition Corp. Units
FRONU
$714K 0.02%
72,184
– –
TBCPU
723
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$713K 0.02%
71,741
+1,040
+1% +$10.3K
EVRI
724
DELISTED
Everi Holdings
EVRI
$711K 0.02%
33,296
+21,902
+192% +$499K
OLN icon
725
Olin
OLN
$2.44B
$710K 0.02%
+12,339
New +$692K
27 28
29
30 31

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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.