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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
UHS icon
951
Universal Health Services
UHS
$10.2B
$487K 0.02%
+3,759
New +$483K
FSLY icon
952
Fastly Inc
FSLY
$3.2B
$486K 0.02%
13,721
-11,032
-45% -$480K
REXR icon
953
Rexford Industrial Realty
REXR
$8.57B
$485K 0.02%
5,984
-274,812
-98% -$19.1M
RCFA.U
954
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$485K 0.02%
+48,000
New +$483K
LXP icon
955
LXP Industrial Trust
LXP
$3.53B
$483K 0.02%
+6,181
New +$459K
SKY icon
956
Champion Homes
SKY
$4.42B
$483K 0.02%
+6,120
New +$442K
ITHXU
957
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$483K 0.02%
48,012
-58,488
-55% -$587K
NNAVW
958
DELISTED
NextNav Inc Warrant
NNAVW
$481K 0.01%
+283,643
New +$428K
WBX
959
Wallbox
WBX
$84.9M
$481K 0.01%
+1,473
New +$404K
DNZ.U
960
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$481K 0.01%
48,491
+5,357
+12% +$53.3K
POW
961
DELISTED
Powered Brands Class A Ordinary Shares
POW
$481K 0.01%
49,093
-16,526
-25% -$162K
BTU icon
962
Peabody Energy
BTU
$2.54B
$480K 0.01%
47,655
+35,755
+300% +$434K
PACI.U
963
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$480K 0.01%
+48,000
New +$482K
RJAC.U
964
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$478K 0.01%
+48,000
New +$479K
COOL
965
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$477K 0.01%
48,680
-101
-0.2% -$988
CND
966
DELISTED
Concord Acquisition Corp.
CND
$477K 0.01%
+45,880
New +$502K
CRHC
967
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$477K 0.01%
+48,550
New +$479K
VRAY
968
DELISTED
ViewRay, Inc.
VRAY
$475K 0.01%
86,252
+34,061
+65% +$207K
GMBT
969
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$473K 0.01%
47,811
-2,308
-5% -$22.9K
MORN icon
970
Morningstar
MORN
$7.53B
$472K 0.01%
+1,380
New +$427K
MIC
971
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$472K 0.01%
+129,307
New +$845K
PSQH icon
972
PSQ Holdings
PSQH
$11.3M
$471K 0.01%
+3,255
New +$473K
HPX
973
DELISTED
HPX Corp.
HPX
$471K 0.01%
47,697
-1,375
-3% -$13.5K
FTPAU
974
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$470K 0.01%
47,161
– –
PAYC icon
975
Paycom
PAYC
$7.98B
$469K 0.01%
+1,129
New +$535K
37 38
39
40 41

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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.