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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
XENT
826
DELISTED
Intersect ENT, Inc
XENT
$601K 0.02%
+22,008
New +$596K
CELUW
827
DELISTED
Celularity Inc
CELUW
$600K 0.02%
697,406
+303,104
+77% +$307K
IVZ icon
828
Invesco
IVZ
$13B
$599K 0.02%
+26,003
New +$633K
EPWR.U
829
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$595K 0.02%
60,000
– –
VHAQ
830
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$594K 0.02%
59,247
+49,247
+492% +$493K
TSVT
831
DELISTED
2seventy bio
TSVT
$592K 0.02%
+23,110
New +$721K
RAM
832
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$592K 0.02%
59,163
+8,827
+18% +$88K
NVTA
833
DELISTED
Invitae Corporation
NVTA
$591K 0.02%
+38,686
New +$837K
SEPA
834
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$590K 0.02%
60,176
-7,975
-12% -$78.3K
KRG icon
835
Kite Realty
KRG
$5.91B
$589K 0.02%
+27,028
New +$578K
PDX
836
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$589K 0.02%
+45,694
New +$599K
APO icon
837
Apollo Global Management
APO
$71.9B
$588K 0.02%
+8,112
New +$585K
NCNO icon
838
nCino
NCNO
$2.03B
$587K 0.02%
10,694
-859
-7% -$55.8K
EQC
839
DELISTED
Equity Commonwealth
EQC
$587K 0.02%
+22,663
New +$590K
FATH
840
PUT
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$583K 0.02%
+3,680
New +$716K
XLU icon
841
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$581K 0.02%
+16,222
New +$547K
AI icon
842
C3.ai
AI
$1.38B
$579K 0.02%
+18,531
New +$750K
HFRO
843
Highland Opportunities and Income Fund
HFRO
$406M
$578K 0.02%
+52,567
New +$585K
MOND
844
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$577K 0.02%
+58,749
New +$573K
CSTL icon
845
Castle Biosciences
CSTL
$725M
$576K 0.02%
+13,443
New +$702K
MVSTW
846
DELISTED
Microvast Holdings Warrants
MVSTW
$575K 0.02%
599,206
-11,662
-2% -$20.6K
PUCK
847
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$574K 0.02%
+58,981
New +$575K
ESM.U
848
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$574K 0.02%
57,493
– –
SCLX icon
849
Scilex Holding
SCLX
$48M
$573K 0.02%
+1,632
New +$574K
HGEN
850
DELISTED
HUMANIGEN, INC.
HGEN
$573K 0.02%
153,968
+132,705
+624% +$776K
32 33
34
35 36

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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.