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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
DOMA.WS
1326
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$238K 0.01%
250,571
-44,213
-15% -$54.1K
BLDR icon
1327
Builders FirstSource
BLDR
$7.29B
$237K 0.01%
2,762
-4,446
-62% -$301K
QLYS icon
1328
Qualys
QLYS
$4.76B
$237K 0.01%
+1,730
New +$221K
FRW
1329
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$237K 0.01%
24,377
-7,839
-24% -$76.4K
FSNB.U
1330
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$237K 0.01%
23,919
+2,931
+14% +$29.2K
EVER icon
1331
EverQuote
EVER
$949M
$236K 0.01%
15,088
-37,896
-72% -$578K
FTAA
1332
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$236K 0.01%
23,751
-5,449
-19% -$54.1K
CLAS.U
1333
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$236K 0.01%
23,763
– –
GRWG icon
1334
GrowGeneration
GRWG
$84.7M
$235K 0.01%
+18,025
New +$345K
FACA.U
1335
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$235K 0.01%
23,390
– –
GNAC
1336
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$235K 0.01%
24,062
-8,610
-26% -$84K
MRVL icon
1337
Marvell Technology
MRVL
$147B
$234K 0.01%
2,678
-97,509
-97% -$7.28M
VITL icon
1338
Vital Farms
VITL
$586M
$234K 0.01%
+12,971
New +$229K
EAR
1339
DELISTED
Eargo, Inc. Common Stock
EAR
$234K 0.01%
2,291
-1,154
-33% -$150K
GHACU
1340
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$234K 0.01%
23,590
-35,663
-60% -$355K
OTRK
1341
DELISTED
Ontrak
OTRK
$233K 0.01%
412
-688
-63% -$483K
DNMR
1342
DELISTED
Danimer Scientific, Inc.
DNMR
$233K 0.01%
+683
New +$376K
BENE
1343
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$233K 0.01%
+23,000
New +$238K
FR icon
1344
First Industrial Realty Trust
FR
$8.66B
$232K 0.01%
3,512
-8,266
-70% -$498K
REYN icon
1345
Reynolds Consumer Products
REYN
$5.42B
$232K 0.01%
+7,400
New +$216K
REVEU
1346
DELISTED
Alpine Acquisition Corp Unit
REVEU
$232K 0.01%
22,530
-137,470
-86% -$1.41M
OEPWU
1347
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$231K 0.01%
23,302
+8,139
+54% +$80.8K
XPRO icon
1348
Expro Ltd
XPRO
$1.66B
$229K 0.01%
+15,932
New +$261K
EPHYU
1349
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$229K 0.01%
22,950
– –
MBTCU
1350
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$229K 0.01%
22,261
– –
52 53
54
55 56

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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.