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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
CRUS icon
801
Cirrus Logic
CRUS
$6.87B
$633K 0.02%
6,884
+3,034
+79% +$252K
CLRMU
802
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$633K 0.02%
63,777
– –
VYGG
803
DELISTED
Vy Global Growth
VYGG
$632K 0.02%
+64,405
New +$635K
OSI.U
804
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$632K 0.02%
64,000
– –
KITT icon
805
Nauticus Robotics
KITT
$5.95M
$631K 0.02%
+24
New +$619K
DSAQ
806
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$626K 0.02%
+63,046
New +$627K
EGIO
807
DELISTED
Edgio, Inc. Common Stock
EGIO
$623K 0.02%
4,541
-546
-11% -$64.9K
AKIC
808
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$622K 0.02%
63,850
-12,741
-17% -$124K
NSTG
809
DELISTED
NanoString Technologies, Inc.
NSTG
$619K 0.02%
14,647
+6,270
+75% +$274K
HRI icon
810
Herc Holdings
HRI
$4.95B
$617K 0.02%
+3,940
New +$695K
PINS icon
811
Pinterest
PINS
$13.6B
$617K 0.02%
+16,961
New +$754K
PCX
812
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$615K 0.02%
+61,950
New +$613K
SPG icon
813
Simon Property Group
SPG
$76.8B
$613K 0.02%
3,836
-3,425
-47% -$523K
WLK icon
814
Westlake Corp
WLK
$9.25B
$613K 0.02%
6,311
-47,782
-88% -$4.66M
ZNTE
815
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$611K 0.02%
+60,000
New +$609K
MTEM
816
DELISTED
Molecular Templates, Inc.
MTEM
$609K 0.02%
+10,363
New +$776K
TCACU
817
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$609K 0.02%
60,200
+200
+0.3% +$2.02K
LIN icon
818
Linde
LIN
$236B
$607K 0.02%
+1,751
New +$567K
DISCK
819
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$605K 0.02%
+26,429
New +$637K
ANNX icon
820
Annexon
ANNX
$814M
$604K 0.02%
+52,527
New +$849K
SST icon
821
PUT
System1
SST
$15M
$604K 0.02%
+6,060
New +$602K
B
822
Barrick Mining
B
$61.5B
$603K 0.02%
+31,752
New +$603K
FAX
823
abrdn Asia-Pacific Income Fund
FAX
$595M
$602K 0.02%
+26,274
New +$642K
LRCX icon
824
Lam Research
LRCX
$337B
$602K 0.02%
+8,370
New +$525K
BROGW
825
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$602K 0.02%
1,093,657
+63,558
+6% +$36.3K
31 32
33
34 35

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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.