We are live on ! Find out more
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
SANB
726
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$708K 0.02%
+71,365
New +$708K
AMPH icon
727
Amphastar Pharmaceuticals
AMPH
$888M
$705K 0.02%
+30,267
New +$619K
GENI.WS
728
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$705K 0.02%
321,891
-117,059
-27% -$554K
BGC icon
729
BGC Group
BGC
$5.73B
$704K 0.02%
+151,365
New +$755K
EVGOW
730
DELISTED
EVgo Inc Warrants
EVGOW
$703K 0.02%
265,368
+131,966
+99% +$431K
GE icon
731
GE Aerospace
GE
$377B
$701K 0.02%
+11,913
New +$748K
TRCA.U
732
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$701K 0.02%
71,000
– –
ATVI
733
DELISTED
Activision Blizzard
ATVI
$700K 0.02%
10,519
-1,696
-14% -$116K
IPVIU
734
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$699K 0.02%
71,000
– –
RXRAU
735
DELISTED
RXR Acquisition Corp. Units
RXRAU
$699K 0.02%
70,629
– –
ASPN icon
736
Aspen Aerogels
ASPN
$364M
$695K 0.02%
+13,949
New +$735K
HQY icon
737
HealthEquity
HQY
$8.46B
$693K 0.02%
+15,656
New +$912K
TBLD
738
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$691K 0.02%
+37,008
New +$716K
OEPW
739
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$691K 0.02%
70,918
-8,139
-10% -$79.5K
XM
740
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$689K 0.02%
19,458
-2,686
-12% -$104K
PDYNW icon
741
Palladyne AI Corp Warrants
PDYNW
$215K
$688K 0.02%
339,132
+209,922
+162% +$228K
LCAA
742
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$688K 0.02%
70,723
-32,291
-31% -$315K
NXG
743
NXG NextGen Infrastructure Income Fund
NXG
$319M
$686K 0.02%
15,582
+1,517
+11% +$71.1K
BLCN
744
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$683K 0.02%
+16,067
New +$753K
PARA
745
DELISTED
Paramount Global Class B
PARA
$681K 0.02%
22,574
+3,387
+18% +$117K
TMAC
746
DELISTED
The Music Acquisition Corporation
TMAC
$681K 0.02%
69,800
-16,211
-19% -$158K
EG icon
747
Everest Group
EG
$15.8B
$678K 0.02%
+2,475
New +$669K
FAZE
748
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$678K 0.02%
+67,030
New +$684K
VELO
749
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$675K 0.02%
69,392
+5,049
+8% +$49.5K
NTRS icon
750
Northern Trust
NTRS
$22.2B
$674K 0.02%
5,638
-1,072
-16% -$128K
28 29
30
31 32

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.