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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
COLI
1251
DELISTED
Colicity Inc. Class A Common Stock
COLI
$275K 0.01%
28,204
-946
-3% -$9.23K
CXM icon
1252
Sprinklr
CXM
$1.51B
$274K 0.01%
+17,248
New +$282K
GH icon
1253
Guardant Health
GH
$19.1B
$273K 0.01%
+2,734
New +$283K
AMR icon
1254
Alpha Metallurgical Resources
AMR
$1.77B
$272K 0.01%
4,448
-6,574
-60% -$365K
GFF icon
1255
Griffon
GFF
$4.02B
$272K 0.01%
9,537
-1,643
-15% -$43.9K
BRIVU
1256
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$272K 0.01%
27,505
+1,300
+5% +$13.1K
BRBR icon
1257
BellRing Brands
BRBR
$1.55B
$271K 0.01%
9,504
-3,957
-29% -$103K
GSM icon
1258
FerroAtlántica
GSM
$590M
$271K 0.01%
43,568
-58,053
-57% -$397K
PSFE.WS
1259
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$271K 0.01%
410,222
-347,406
-46% -$435K
OYST
1260
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$270K 0.01%
14,767
-10,973
-43% -$139K
AKICU
1261
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$270K 0.01%
27,244
+13,061
+92% +$130K
CDXS icon
1262
Codexis
CDXS
$158M
$269K 0.01%
8,608
-3,876
-31% -$127K
SNPS icon
1263
Synopsys
SNPS
$71.6B
$269K 0.01%
+729
New +$246K
GRNA
1264
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$268K 0.01%
26,967
-19,163
-42% -$190K
ZWRKU
1265
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$268K 0.01%
27,033
+2,541
+10% +$25.3K
GSS
1266
DELISTED
Golden Star Resources Ltd.
GSS
$268K 0.01%
+70,000
New +$238K
MRAM icon
1267
Everspin Technologies
MRAM
$303M
$267K 0.01%
+23,618
New +$214K
ATAQ.U
1268
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$267K 0.01%
27,000
– –
EDTX
1269
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$267K 0.01%
26,653
-3,347
-11% -$33.5K
ARW icon
1270
Arrow Electronics
ARW
$10.5B
$266K 0.01%
+1,980
New +$243K
CVLG icon
1271
Covenant Logistics
CVLG
$1.04B
$266K 0.01%
+20,106
New +$276K
TENB icon
1272
Tenable Holdings
TENB
$3.47B
$266K 0.01%
+4,832
New +$250K
CNDA.WS
1273
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$266K 0.01%
+279,702
New +$267K
HCNEU
1274
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$266K 0.01%
26,633
-67,252
-72% -$680K
LGACU
1275
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$266K 0.01%
26,913
– –
49 50
51
52 53

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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.