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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
FMIV
1101
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$356K 0.01%
+36,561
New +$357K
SFR
1102
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$355K 0.01%
36,267
-5,433
-13% -$53.2K
DLY
1103
DoubleLine Yield Opportunities Fund
DLY
$674M
$354K 0.01%
+18,934
New +$361K
KLAC icon
1104
KLA
KLAC
$230B
$351K 0.01%
8,150
-73,120
-90% -$2.82M
SWETU
1105
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$351K 0.01%
35,072
+23,692
+208% +$238K
DILA
1106
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$350K 0.01%
+35,965
New +$351K
GHAC
1107
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$350K 0.01%
+35,663
New +$349K
MET icon
1108
MetLife
MET
$62.5B
$349K 0.01%
5,586
+1,273
+30% +$79.9K
GSQD.U
1109
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$349K 0.01%
+34,649
New +$350K
HALO icon
1110
Halozyme
HALO
$9.88B
$348K 0.01%
+8,663
New +$323K
SWET
1111
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$348K 0.01%
35,624
-23,897
-40% -$233K
DSAC
1112
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$348K 0.01%
35,055
-103
-0.3% -$1.02K
AOD
1113
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$347K 0.01%
33,911
-54,590
-62% -$547K
AQB icon
1114
AquaBounty Technologies
AQB
$4.73M
$346K 0.01%
+8,246
New +$531K
NVST icon
1115
Envista
NVST
$4.62B
$346K 0.01%
+7,688
New +$316K
OPA
1116
DELISTED
Magnum Opus Acquisition Limited
OPA
$346K 0.01%
34,874
-14,626
-30% -$145K
CPAA
1117
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$346K 0.01%
+35,521
New +$348K
OSTRU
1118
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$346K 0.01%
34,732
-96,618
-74% -$966K
DHBC
1119
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$346K 0.01%
+35,519
New +$347K
PKG icon
1120
Packaging Corp of America
PKG
$22.1B
$345K 0.01%
2,532
-11,603
-82% -$1.56M
EQH icon
1121
Equitable Holdings
EQH
$13.2B
$344K 0.01%
10,488
+1,722
+20% +$56.5K
CEN
1122
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$344K 0.01%
25,441
-867
-3% -$12.7K
LIONU
1123
DELISTED
Lionheart III Corp Unit
LIONU
$344K 0.01%
+34,050
New +$342K
JYNT icon
1124
The Joint Corp
JYNT
$120M
$343K 0.01%
+5,228
New +$422K
RXDX
1125
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$339K 0.01%
+8,572
New +$268K
43 44
45
46 47

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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.