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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
BLUA.U
1051
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$399K 0.01%
40,411
– –
ESTA icon
1052
Establishment Labs
ESTA
$2.73B
$398K 0.01%
5,891
-393
-6% -$27.5K
SHQAU
1053
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$398K 0.01%
40,013
+16,913
+73% +$169K
RGS icon
1054
Regis Corp
RGS
$67.5M
$397K 0.01%
+11,421
New +$621K
FATH
1055
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$396K 0.01%
+2,500
New +$486K
ANGI icon
1056
Angi Inc
ANGI
$252M
$394K 0.01%
4,276
+822
+24% +$88.9K
ORIO
1057
Orion Digital Corp
ORIO
$15.2M
$393K 0.01%
+38,315
New +$552K
NVMI
1058
Nova
NVMI
$11.9B
$393K 0.01%
+2,685
New +$325K
CTSO icon
1059
Cytosorbents Corp
CTSO
$23.3M
$392K 0.01%
+93,606
New +$525K
HAE icon
1060
Haemonetics
HAE
$3.81B
$392K 0.01%
7,384
-3,037
-29% -$185K
MTTRW
1061
DELISTED
Matterport, Inc. Warrant
MTTRW
$391K 0.01%
42,806
-591,978
-93% -$6.76M
SWAV
1062
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$390K 0.01%
2,189
-1,556
-42% -$307K
LNZA icon
1063
LanzaTech
LNZA
$61.1M
$389K 0.01%
+402
New +$390K
FTSI
1064
DELISTED
FTS International, Inc. Common Stock
FTSI
$389K 0.01%
+14,834
New +$391K
ROCGU
1065
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$387K 0.01%
37,708
+5,708
+18% +$58.3K
BNZI icon
1066
Banzai International
BNZI
$5.93M
$386K 0.01%
+4
New +$391K
HMCO
1067
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$386K 0.01%
39,448
-2,984
-7% -$29.4K
NSTC.U
1068
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$385K 0.01%
38,795
– –
MBAC
1069
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$382K 0.01%
38,519
– –
ARYD
1070
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$381K 0.01%
38,400
– –
AFAQU
1071
DELISTED
AF Acquisition Corp Units
AFAQU
$381K 0.01%
38,400
– –
HLAH
1072
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$381K 0.01%
+39,002
New +$381K
EHC icon
1073
Encompass Health
EHC
$11.3B
$380K 0.01%
+7,320
New +$378K
GKOS icon
1074
Glaukos
GKOS
$9.36B
$380K 0.01%
8,560
-3,007
-26% -$139K
HLGN
1075
PUT
DELISTED
Heliogen, Inc.
HLGN
$380K 0.01%
+700
New +$245K
41 42
43
44 45

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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.