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
TRAQ.U
776
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$648K 0.02%
+64,000
New +$644K
IPAXU
777
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$648K 0.02%
64,949
-331
-0.5% -$3.3K
APCA.U
778
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$648K 0.02%
+64,000
New +$647K
DFNS
779
T3 Defense Inc
DFNS
$24.3M
$646K 0.02%
89
– –
IGTAU
780
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$645K 0.02%
+64,000
New +$643K
WEL.U
781
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$645K 0.02%
+64,000
New +$645K
MSCI icon
782
MSCI
MSCI
$42.1B
$644K 0.02%
1,051
-681
-39% -$427K
LGSTU
783
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$644K 0.02%
+64,000
New +$646K
IOACU
784
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$644K 0.02%
+64,000
New +$645K
VHNAU
785
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$644K 0.02%
+64,000
New +$644K
TLGYU
786
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$644K 0.02%
+64,000
New +$644K
CRECU
787
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$642K 0.02%
+64,000
New +$641K
LGTOU
788
DELISTED
Legato Merger Corp. II Unit
LGTOU
$642K 0.02%
+64,000
New +$643K
SSTK icon
789
Shutterstock
SSTK
$220M
$641K 0.02%
+5,783
New +$673K
ALNY icon
790
Alnylam Pharmaceuticals
ALNY
$38.5B
$640K 0.02%
3,772
+104
+3% +$19.3K
MSEX icon
791
Middlesex Water
MSEX
$1.08B
$640K 0.02%
+5,324
New +$566K
BIOSU
792
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$640K 0.02%
+64,000
New +$641K
XFINU
793
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$639K 0.02%
+62,920
New +$634K
ZNTE
794
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$639K 0.02%
+62,800
New +$637K
CRC icon
795
California Resources
CRC
$4.38B
$638K 0.02%
14,930
-17,354
-54% -$742K
MTVC.U
796
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$638K 0.02%
+64,000
New +$639K
FHLTU
797
DELISTED
Future Health ESG Corp. Unit
FHLTU
$638K 0.02%
64,325
+325
+0.5% +$3.25K
LEA icon
798
Lear
LEA
$7.45B
$636K 0.02%
+3,479
New +$611K
GIW
799
DELISTED
GigInternational1, Inc. Common Stock
GIW
$636K 0.02%
64,000
– –
BSY icon
800
Bentley Systems
BSY
$10.9B
$634K 0.02%
13,116
-38,349
-75% -$2.07M
30 31
32
33 34

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.