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
EVOJ
1076
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$380K 0.01%
+39,225
New +$382K
LMND icon
1077
Lemonade
LMND
$3.74B
$379K 0.01%
+9,000
New +$506K
TWCB
1078
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$379K 0.01%
38,997
-14,502
-27% -$141K
EAC
1079
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$378K 0.01%
38,675
-4,072
-10% -$39.8K
CIIGU
1080
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$378K 0.01%
36,669
-107,331
-75% -$1.09M
MON
1081
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$376K 0.01%
38,521
-11,197
-23% -$109K
CFIVU
1082
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$374K 0.01%
37,670
– –
AXH
1083
DELISTED
Industrial Human Capital, Inc.
AXH
$374K 0.01%
+37,700
New +$373K
NSTB
1084
DELISTED
Northern Star Investment Corp. II
NSTB
$373K 0.01%
38,486
-7,455
-16% -$73.4K
DHCAU
1085
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$372K 0.01%
38,029
– –
HCCC
1086
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$372K 0.01%
37,883
-13,117
-26% -$130K
LCAAU
1087
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$370K 0.01%
+37,263
New +$372K
STT icon
1088
State Street
STT
$48.8B
$368K 0.01%
3,956
-6,413
-62% -$604K
DEVS
1089
DELISTED
DevvStream Corp
DEVS
$368K 0.01%
+3,730
New +$366K
BFLY.WS
1090
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$364K 0.01%
286,653
-13,294
-4% -$28K
CME icon
1091
CME Group
CME
$95.2B
$364K 0.01%
+1,595
New +$351K
VGAS icon
1092
Verde Clean Fuels
VGAS
$22.7M
$364K 0.01%
+36,690
New +$363K
TUGCU
1093
DELISTED
TradeUP Global Corporation Unit
TUGCU
$364K 0.01%
+36,195
New +$367K
BXC icon
1094
BlueLinx
BXC
$434M
$363K 0.01%
+3,795
New +$257K
SBLK icon
1095
Star Bulk Carriers
SBLK
$3.09B
$362K 0.01%
15,989
+3,083
+24% +$64.9K
GPI icon
1096
Group 1 Automotive
GPI
$4.34B
$358K 0.01%
1,832
-713
-28% -$139K
NXJ
1097
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$358K 0.01%
23,294
-21,469
-48% -$330K
SCAQU
1098
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$358K 0.01%
36,403
– –
GFX.U
1099
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$357K 0.01%
35,500
– –
RPC
1100
Ridgepost Capital
RPC
$931M
$356K 0.01%
+25,465
New +$336K
42 43
44
45 46

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.