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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
RLMD icon
976
Relmada Therapeutics
RLMD
$539M
$469K 0.01%
+20,819
New +$463K
AJRD
977
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$468K 0.01%
10,019
-30,048
-75% -$1.32M
HHGCU
978
DELISTED
HHG Capital Corporation Units
HHGCU
$468K 0.01%
44,800
– –
NRACU
979
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$466K 0.01%
47,268
– –
ROKU icon
980
Roku
ROKU
$21.5B
$465K 0.01%
+2,039
New +$550K
BFIIW
981
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$463K 0.01%
651,920
+614,498
+1,642% +$766K
MRUS
982
DELISTED
Merus
MRUS
$462K 0.01%
+14,525
New +$410K
NKTX icon
983
Nkarta
NKTX
$151M
$462K 0.01%
+30,112
New +$516K
NXPI icon
984
NXP Semiconductors
NXPI
$60.9B
$461K 0.01%
2,022
+55
+3% +$11.7K
ZM icon
985
Zoom
ZM
$27.1B
$458K 0.01%
+2,488
New +$585K
HWKZ
986
DELISTED
Hawks Acquisition Corp
HWKZ
$458K 0.01%
+47,306
New +$459K
SOR
987
Source Capital
SOR
$377M
$455K 0.01%
10,535
-4,498
-30% -$203K
PNTM
988
DELISTED
Pontem Corporation
PNTM
$454K 0.01%
46,353
-280
-0.6% -$2.74K
IVH
989
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$453K 0.01%
32,524
-19,341
-37% -$269K
SLAC
990
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$452K 0.01%
+46,047
New +$449K
KEEL
991
Keel Infrastructure Corp
KEEL
$2.02B
$451K 0.01%
+89,300
New +$551K
QTI
992
QT Imaging Holdings
QTI
$37.3M
$451K 0.01%
+45,605
New +$451K
XYL icon
993
Xylem
XYL
$28.6B
$449K 0.01%
+3,747
New +$465K
AGL icon
994
Agilon Health
AGL
$1.59B
$448K 0.01%
+664
New +$404K
SEATW icon
995
Vivid Seats Inc Warrant
SEATW
$448K 0.01%
+158,216
New +$476K
ATSPU
996
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$448K 0.01%
43,533
-52,317
-55% -$529K
HRTX icon
997
Heron Therapeutics
HRTX
$92.4M
$447K 0.01%
+48,905
New +$499K
LHC.U
998
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$447K 0.01%
44,839
– –
HD icon
999
Home Depot
HD
$341B
$446K 0.01%
+1,075
New +$409K
OHPAU
1000
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$446K 0.01%
45,235
– –
38 39
40
41 42

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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.