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
ABX
901
Abacus Global Management
ABX
$1.02B
$529K 0.02%
53,634
– –
KOS icon
902
Kosmos Energy
KOS
$1.39B
$529K 0.02%
+152,904
New +$549K
KRNL
903
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$529K 0.02%
+54,301
New +$530K
MDH
904
DELISTED
MDH Acquisition Corp.
MDH
$529K 0.02%
53,999
– –
ARIZ
905
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$527K 0.02%
+54,000
New +$525K
FCAX
906
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$527K 0.02%
53,980
-550
-1% -$5.38K
ORMP icon
907
Oramed Pharmaceuticals
ORMP
$171M
$525K 0.02%
+36,740
New +$768K
CAUD
908
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$524K 0.02%
53,300
-600
-1% -$5.9K
HUT
909
Hut 8
HUT
$11.4B
$522K 0.02%
+13,287
New +$747K
PRLD icon
910
Prelude Therapeutics
PRLD
$370M
$522K 0.02%
+41,954
New +$683K
NDACU
911
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$521K 0.02%
52,512
– –
BRSL
912
Brightstar Lottery PLC
BRSL
$1.92B
$520K 0.02%
17,984
-12,052
-40% -$341K
APGB.U
913
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$520K 0.02%
52,225
– –
ALEC icon
914
Alector
ALEC
$169M
$518K 0.02%
25,072
+9,518
+61% +$215K
OPRX icon
915
OptimizeRx
OPRX
$119M
$518K 0.02%
8,338
+5,749
+222% +$436K
SITC icon
916
SITE Centers
SITC
$235M
$516K 0.02%
41,772
-38,068
-48% -$478K
KYNB
917
Kyntra Bio
KYNB
$28.2M
$515K 0.02%
1,460
-8,329
-85% -$2.59M
GIS icon
918
General Mills
GIS
$20.1B
$514K 0.02%
+7,630
New +$485K
CNDB.U
919
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$513K 0.02%
+50,328
New +$512K
FNVTU
920
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$512K 0.02%
+50,550
New +$511K
PERI icon
921
Perion Network
PERI
$378M
$511K 0.02%
+21,234
New +$518K
NETC.U
922
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$509K 0.02%
+50,141
New +$508K
SPTKU
923
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$508K 0.02%
51,000
– –
IGR
924
CBRE Global Real Estate Income Fund
IGR
$719M
$507K 0.02%
51,797
-53,498
-51% -$488K
BLNGU
925
DELISTED
Belong Acquisition Corp. Units
BLNGU
$507K 0.02%
50,823
+23,693
+87% +$236K
35 36
37
38 39

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.