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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
FPAC
851
DELISTED
Far Peak Acquisition Corporation
FPAC
$573K 0.02%
+56,958
New +$587K
GSAQ
852
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$573K 0.02%
58,247
-12,453
-18% -$122K
IFN
853
Aberdeen India Fund
IFN
$496M
$572K 0.02%
27,109
-12,739
-32% -$285K
MSD
854
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$572K 0.02%
63,533
-14,497
-19% -$132K
MACC
855
DELISTED
Mission Advancement Corp.
MACC
$571K 0.02%
58,733
-1,267
-2% -$12.3K
CNR
856
DELISTED
Cornerstone Building Brands, Inc.
CNR
$570K 0.02%
32,668
-14,518
-31% -$225K
LNTH icon
857
Lantheus
LNTH
$6.68B
$569K 0.02%
19,708
+11,695
+146% +$311K
BALL icon
858
Ball Corp
BALL
$17.8B
$567K 0.02%
+5,894
New +$545K
EMN icon
859
Eastman Chemical
EMN
$7.79B
$567K 0.02%
4,692
-265
-5% -$29.5K
T icon
860
AT&T
T
$169B
$564K 0.02%
30,377
+8,117
+36% +$152K
MOBX icon
861
Mobix Labs
MOBX
$29.8M
$563K 0.02%
5,717
– –
FATH
862
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$563K 0.02%
3,553
-1,363
-28% -$265K
VCTR icon
863
Victory Capital Holdings
VCTR
$6.28B
$562K 0.02%
+15,383
New +$559K
PGSS
864
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$561K 0.02%
+57,143
New +$562K
JCIC
865
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$561K 0.02%
+57,475
New +$561K
GNTX icon
866
Gentex
GNTX
$5.12B
$560K 0.02%
+16,082
New +$571K
CMRC
867
Commerce.com Inc Series 1
CMRC
$264M
$559K 0.02%
+15,800
New +$743K
TECX
868
Tectonic Therapeutic
TECX
$562M
$559K 0.02%
12,097
+2,191
+22% +$126K
ZIP icon
869
ZipRecruiter
ZIP
$348M
$557K 0.02%
+22,343
New +$613K
NMMC
870
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$557K 0.02%
56,449
-3,798
-6% -$37.3K
WRAC.U
871
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$556K 0.02%
54,964
-136,687
-71% -$1.39M
VGII.U
872
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$556K 0.02%
+55,589
New +$556K
KZR
873
DELISTED
Kezar Life Sciences
KZR
$554K 0.02%
+3,311
New +$374K
PRTY
874
DELISTED
Party City Holdco Inc.
PRTY
$554K 0.02%
99,396
+63,581
+178% +$421K
ADER
875
DELISTED
26 Capital Acquisition Corp
ADER
$553K 0.02%
+56,145
New +$553K
33 34
35
36 37

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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.