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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
COVA
1276
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$266K 0.01%
27,255
-2,745
-9% -$26.8K
VMAC
1277
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$266K 0.01%
26,165
– –
HOFT icon
1278
Hooker Furnishings Corp
HOFT
$147M
$265K 0.01%
11,378
+1,383
+14% +$34.8K
GOAC.U
1279
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$265K 0.01%
25,474
– –
PRST
1280
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$264K 0.01%
26,395
-90,000
-77% -$899K
KOP icon
1281
Koppers
KOP
$946M
$263K 0.01%
8,400
+101
+1% +$3.3K
TWCBU
1282
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$263K 0.01%
26,199
+15,700
+150% +$157K
LTRYW icon
1283
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$916
$262K 0.01%
+220,006
New +$452K
BSKYU
1284
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$262K 0.01%
26,784
– –
DB icon
1285
Deutsche Bank
DB
$67.9B
$261K 0.01%
+20,900
New +$266K
UEIC icon
1286
Universal Electronics
UEIC
$59.2M
$261K 0.01%
+6,405
New +$265K
HIO
1287
Western Asset High Income Opportunity Fund
HIO
$331M
$260K 0.01%
49,904
-56,232
-53% -$291K
UI icon
1288
Ubiquiti
UI
$31.6B
$260K 0.01%
+848
New +$258K
LOCO icon
1289
El Pollo Loco
LOCO
$503M
$259K 0.01%
+18,270
New +$267K
PIAI.U
1290
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$259K 0.01%
25,860
+690
+3% +$6.93K
HCC icon
1291
PUT
Warrior Met Coal
HCC
$4.17B
$257K 0.01%
10,000
– –
MATW icon
1292
Matthews International
MATW
$887M
$257K 0.01%
7,000
-54
-0.8% -$1.96K
NWSA icon
1293
News Corp Class A
NWSA
$15.6B
$257K 0.01%
11,508
-2,323
-17% -$53.1K
TWNK
1294
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$257K 0.01%
+12,584
New +$234K
C icon
1295
Citigroup
C
$213B
$256K 0.01%
4,241
-20,674
-83% -$1.37M
FATH.WS
1296
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$253K 0.01%
+287,892
New +$250K
OPALW
1297
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$253K 0.01%
+151,653
New +$218K
KLAQU
1298
DELISTED
KL Acquisition Corp Unit
KLAQU
$253K 0.01%
25,558
– –
FLCH icon
1299
Franklin FTSE China ETF
FLCH
$284M
$252K 0.01%
+10,137
New +$269K
CRU.U
1300
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$252K 0.01%
25,275
– –
50 51
52
53 54

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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.