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
TSPQ
1026
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$425K 0.01%
+43,528
New +$424K
QDRO
1027
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$424K 0.01%
43,467
-2,136
-5% -$20.8K
YUMC icon
1028
Yum China
YUMC
$15.8B
$422K 0.01%
+8,471
New +$460K
CHAA.U
1029
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$422K 0.01%
42,660
– –
AJG icon
1030
Arthur J. Gallagher & Co
AJG
$68.9B
$421K 0.01%
2,483
-2,010
-45% -$328K
EVOJU
1031
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$421K 0.01%
42,424
-39,226
-48% -$391K
SDACU
1032
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$419K 0.01%
41,946
– –
CNDT icon
1033
Conduent
CNDT
$257M
$418K 0.01%
78,302
-14,915
-16% -$89.1K
LEV.WS
1034
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$417K 0.01%
152,538
+959
+0.6% +$3.31K
MACAU
1035
DELISTED
Moringa Acquisition Corp Units
MACAU
$417K 0.01%
42,000
– –
WU icon
1036
Western Union
WU
$2.54B
$414K 0.01%
+23,228
New +$428K
FRXB.U
1037
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$413K 0.01%
41,696
– –
TSAT icon
1038
Telesat
TSAT
$530M
$412K 0.01%
+14,384
New +$450K
IRTC icon
1039
iRhythm Holdings
IRTC
$4B
$411K 0.01%
3,495
-17,160
-83% -$1.57M
SBOW
1040
DELISTED
SilverBow Resources, Inc.
SBOW
$409K 0.01%
18,800
+8,300
+79% +$218K
MATX icon
1041
Matsons
MATX
$6.09B
$408K 0.01%
+4,537
New +$387K
GWH icon
1042
PUT
ESS Tech
GWH
$21.3M
$406K 0.01%
+2,367
New +$523K
IGD
1043
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$405K 0.01%
65,199
-83,536
-56% -$502K
MRT icon
1044
Marti Technologies
MRT
$143M
$405K 0.01%
+40,935
New +$405K
SST icon
1045
System1
SST
$14.5M
$404K 0.01%
+4,060
New +$404K
CHKP icon
1046
Check Point Software Technologies
CHKP
$14.2B
$403K 0.01%
3,457
-20,722
-86% -$2.4M
FTEV.U
1047
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$401K 0.01%
40,500
– –
LFLY
1048
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$400K 0.01%
+2,000
New +$404K
ACC
1049
DELISTED
American Campus Communities, Inc.
ACC
$400K 0.01%
6,986
-2,386
-25% -$127K
RDWR icon
1050
Radware
RDWR
$1.03B
$399K 0.01%
+9,580
New +$326K
40 41
42
43 44

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.