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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
KCGI
751
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$672K 0.02%
+68,368
New +$673K
ABUS icon
752
Arbutus Biopharma
ABUS
$871M
$670K 0.02%
172,229
-58,808
-25% -$228K
TSN icon
753
Tyson Foods
TSN
$21.5B
$667K 0.02%
+7,647
New +$629K
PXD
754
DELISTED
Pioneer Natural Resource Co.
PXD
$667K 0.02%
3,669
-39,974
-92% -$7.36M
LEE icon
755
Lee Enterprises
LEE
$177M
$665K 0.02%
+19,259
New +$489K
ASPC
756
DELISTED
Alpha Capital Acquisition Co
ASPC
$665K 0.02%
67,407
-2,793
-4% -$27.4K
ALT icon
757
Altimmune
ALT
$581M
$662K 0.02%
+72,304
New +$768K
GSD
758
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$661K 0.02%
+66,486
New +$662K
JMACU
759
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$661K 0.02%
+64,000
New +$653K
GLLIU
760
DELISTED
Globalink Investment Inc. Unit
GLLIU
$659K 0.02%
+64,000
New +$651K
SRC
761
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$659K 0.02%
+13,666
New +$651K
TDOC icon
762
Teladoc Health
TDOC
$1.69B
$658K 0.02%
+7,165
New +$856K
ICE icon
763
Intercontinental Exchange
ICE
$86.4B
$656K 0.02%
+4,796
New +$635K
HCNE
764
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$656K 0.02%
+66,912
New +$657K
MAAQU
765
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
$656K 0.02%
+64,000
New +$655K
JAQC
766
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$655K 0.02%
+68,201
New +$659K
GVCIU
767
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$654K 0.02%
+64,000
New +$646K
FLYA
768
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$653K 0.02%
+64,634
New +$650K
JUN.U
769
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$653K 0.02%
+64,000
New +$649K
SHO icon
770
Sunstone Hotel Investors
SHO
$2.19B
$652K 0.02%
55,606
+516
+0.9% +$6.17K
AMPS.WS
771
DELISTED
Altus Power Warrants
AMPS.WS
$652K 0.02%
+253,767
New +$619K
BRD.U
772
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$650K 0.02%
+64,000
New +$644K
ACDI.U
773
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$650K 0.02%
+64,000
New +$646K
IPVA.U
774
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$649K 0.02%
65,657
– –
SGIIU
775
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$649K 0.02%
+64,602
New +$650K
29 30
31
32 33

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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.