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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
SEPAU
1151
DELISTED
SEP Acquisition Corp Unit
SEPAU
$324K 0.01%
31,664
+13,416
+74% +$135K
IPVF
1152
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$324K 0.01%
32,702
-15,705
-32% -$156K
ADALU
1153
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$324K 0.01%
+32,000
New +$323K
RRAC.U
1154
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$324K 0.01%
+32,000
New +$323K
OWL icon
1155
Blue Owl Capital
OWL
$6.45B
$323K 0.01%
+21,657
New +$342K
VSACU
1156
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$323K 0.01%
+32,000
New +$323K
SHAK icon
1157
Shake Shack
SHAK
$2.54B
$322K 0.01%
4,462
-9,177
-67% -$698K
TGAAU
1158
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$322K 0.01%
+32,320
New +$322K
CPUH.U
1159
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$322K 0.01%
32,400
– –
MLAIU
1160
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$322K 0.01%
+32,000
New +$322K
ANAC
1161
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$322K 0.01%
32,956
-1,739
-5% -$17K
APXIU
1162
DELISTED
APx Acquisition Corp. I Unit
APXIU
$322K 0.01%
+32,000
New +$322K
SIX
1163
DELISTED
Six Flags Entertainment Corp.
SIX
$321K 0.01%
7,542
-34,783
-82% -$1.45M
ENPC.U
1164
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$321K 0.01%
32,201
– –
CLX icon
1165
Clorox
CLX
$12B
$320K 0.01%
1,838
-1,222
-40% -$204K
EXEL icon
1166
Exelixis
EXEL
$13.9B
$320K 0.01%
+17,499
New +$335K
PRVA icon
1167
Privia Health
PRVA
$3.04B
$320K 0.01%
+12,360
New +$308K
EVE.U
1168
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$320K 0.01%
+32,000
New +$320K
LFLY
1169
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$320K 0.01%
+1,600
New +$323K
AIG icon
1170
American International
AIG
$42.5B
$319K 0.01%
5,608
-7,916
-59% -$451K
SPEC
1171
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$319K 0.01%
+8,049
New +$319K
APPHW
1172
DELISTED
AppHarvest, Inc. Warrants
APPHW
$319K 0.01%
543,536
– –
CG icon
1173
Carlyle Group
CG
$16.1B
$318K 0.01%
5,798
+820
+16% +$44.7K
UBS icon
1174
UBS Group
UBS
$170B
$318K 0.01%
+17,800
New +$313K
BCOV
1175
DELISTED
Brightcove, Inc.
BCOV
$318K 0.01%
31,070
+10,894
+54% +$115K
45 46
47
48 49

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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.