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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
MRCY icon
1001
Mercury Systems
MRCY
$5.51B
$444K 0.01%
8,057
-11,656
-59% -$590K
MCW
1002
DELISTED
Mister Car Wash
MCW
$443K 0.01%
+24,345
New +$435K
BRO icon
1003
Brown & Brown
BRO
$25.1B
$442K 0.01%
+6,294
New +$406K
LIVN icon
1004
LivaNova
LIVN
$4.47B
$441K 0.01%
5,039
+274
+6% +$22.8K
NAPA
1005
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$441K 0.01%
+18,916
New +$394K
ML
1006
DELISTED
MoneyLion Inc.
ML
$441K 0.01%
+3,651
New +$561K
GBIO
1007
DELISTED
Generation Bio
GBIO
$440K 0.01%
+6,214
New +$1.08M
NSC icon
1008
Norfolk Southern
NSC
$75.6B
$440K 0.01%
+1,477
New +$412K
NTST
1009
NETSTREIT Corp
NTST
$2.13B
$437K 0.01%
+19,063
New +$442K
ELS icon
1010
Equity Lifestyle Properties
ELS
$13B
$436K 0.01%
4,978
-1,726
-26% -$145K
GRCY
1011
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$436K 0.01%
42,126
-1,110
-3% -$11.4K
SDIG
1012
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$436K 0.01%
+3,391
New +$709K
PDOT.U
1013
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$436K 0.01%
43,884
– –
EVTL icon
1014
CALL
Vertical Aerospace
EVTL
$155M
$435K 0.01%
+6,460
New +$605K
CVM icon
1015
CEL-SCI Corp
CVM
$20.4M
$434K 0.01%
+2,039
New +$625K
HUM icon
1016
Humana
HUM
$43.5B
$434K 0.01%
+935
New +$414K
UTHR icon
1017
United Therapeutics
UTHR
$25.9B
$434K 0.01%
2,009
-3,566
-64% -$700K
WIW
1018
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$433K 0.01%
31,856
-36,344
-53% -$491K
DAR icon
1019
Darling Ingredients
DAR
$9.29B
$431K 0.01%
6,214
+847
+16% +$61.5K
HOOK
1020
DELISTED
HOOKIPA Pharma
HOOK
$431K 0.01%
18,515
+8,216
+80% +$330K
NKGN
1021
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$431K 0.01%
44,449
-7,948
-15% -$77.3K
AMBP.WS
1022
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$430K 0.01%
215,890
-184,097
-46% -$384K
AMPI
1023
DELISTED
Advanced Merger Partners Inc
AMPI
$426K 0.01%
+43,853
New +$428K
DXLG icon
1024
Destination XL Group
DXLG
$34.3M
$425K 0.01%
+74,817
New +$505K
EMO
1025
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$425K 0.01%
+19,454
New +$447K
39 40
41
42 43

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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.