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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
XPO icon
926
XPO
XPO
$23.3B
$506K 0.02%
+10,990
New +$511K
HIPO icon
927
Hippo Holdings
HIPO
$774M
$505K 0.02%
7,134
+6,482
+994% +$604K
INTEU
928
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$505K 0.02%
+50,300
New +$504K
LABP
929
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$505K 0.02%
+10,521
New +$1.11M
RBLX icon
930
Roblox
RBLX
$35.2B
$502K 0.02%
4,870
+1,429
+42% +$139K
PBAXU
931
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$502K 0.02%
+49,736
New +$503K
WOOF icon
932
Petco
WOOF
$797M
$500K 0.02%
+25,274
New +$553K
FCX icon
933
Freeport-McMoran
FCX
$83.9B
$499K 0.02%
11,948
-28,810
-71% -$1.09M
OUSTZ
934
DELISTED
Ouster Inc Warrants
OUSTZ
$499K 0.02%
470,627
+16,762
+4% +$24.9K
QTNT
935
DELISTED
Quotient Limited Ordinary Shares
QTNT
$499K 0.02%
4,818
+3,427
+246% +$328K
OCUL icon
936
Ocular Therapeutix
OCUL
$1.85B
$498K 0.02%
+71,455
New +$555K
ANZUU
937
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$498K 0.02%
50,050
– –
BRK.B icon
938
Berkshire Hathaway Class B
BRK.B
$1.1T
$496K 0.02%
1,660
-40
-2% -$11.5K
HIIIU
939
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$496K 0.02%
50,634
– –
FYBR
940
DELISTED
Frontier Communications
FYBR
$495K 0.02%
+16,800
New +$521K
PRPB
941
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$495K 0.02%
+50,000
New +$494K
BMAC.U
942
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$494K 0.02%
+48,699
New +$495K
CENX icon
943
Century Aluminum
CENX
$4.16B
$493K 0.02%
29,772
+5,629
+23% +$82.4K
MTRY
944
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$493K 0.02%
+50,000
New +$494K
NSTD.U
945
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$493K 0.02%
49,700
– –
ACKIT
946
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$493K 0.02%
48,794
-18,886
-28% -$190K
LOGI icon
947
Logitech
LOGI
$15.4B
$492K 0.02%
+5,966
New +$498K
ALB icon
948
Albemarle
ALB
$13.3B
$491K 0.02%
2,100
+561
+36% +$139K
AVHIU
949
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$489K 0.02%
+48,180
New +$490K
META icon
950
Meta Platforms (Facebook)
META
$1.49T
$488K 0.02%
1,451
+510
+54% +$169K
36 37
38
39 40

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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.