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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
PIAI
1376
DELISTED
Prime Impact Acquisition I
PIAI
$216K 0.01%
21,974
-690
-3% -$6.78K
VELOW
1377
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$216K 0.01%
424,297
+76,157
+22% +$46.4K
BHSEU
1378
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$216K 0.01%
21,141
+141
+0.7% +$1.45K
AMCIU
1379
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$215K 0.01%
20,665
-40,135
-66% -$401K
CL icon
1380
Colgate-Palmolive
CL
$74.8B
$214K 0.01%
+2,508
New +$196K
VIR icon
1381
Vir Biotechnology
VIR
$1.46B
$214K 0.01%
+5,100
New +$200K
PKBO
1382
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$214K 0.01%
+22,000
New +$215K
HCIC
1383
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$214K 0.01%
21,921
-886
-4% -$8.74K
CLVRW
1384
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$213K 0.01%
462,075
+291,230
+170% +$230K
FIS icon
1385
Fidelity National Information Services
FIS
$24.2B
$212K 0.01%
+1,946
New +$220K
HCII
1386
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$212K 0.01%
21,711
-6,450
-23% -$63K
AGCB
1387
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
$212K 0.01%
+21,500
New +$215K
BETR icon
1388
Better Home & Finance Holding
BETR
$391M
$211K 0.01%
427
-56
-12% -$27.8K
MBI icon
1389
MBIA
MBI
$275M
$211K 0.01%
+13,353
New +$176K
PGTI
1390
DELISTED
PGT, Inc.
PGTI
$211K 0.01%
+9,400
New +$201K
BFX
1391
DELISTED
BowFlex Inc.
BFX
$211K 0.01%
+34,406
New +$285K
GSEVU
1392
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$211K 0.01%
21,209
-1,375
-6% -$13.7K
CLOV icon
1393
Clover Health Investments
CLOV
$2.23B
$210K 0.01%
+56,400
New +$346K
FIF
1394
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$210K 0.01%
15,516
+3,271
+27% +$43.9K
BBAI icon
1395
BigBear.ai
BBAI
$1.24B
$209K 0.01%
+36,921
New +$269K
CDROW icon
1396
Codere Online Luxembourg Warrants
CDROW
$5.77M
$209K 0.01%
+215,028
New +$227K
SABA
1397
Saba Capital Income & Opportunities Fund II
SABA
$220M
$209K 0.01%
+20,144
New +$215K
QTRX icon
1398
Quanterix
QTRX
$159M
$208K 0.01%
4,915
-374
-7% -$17.5K
GS icon
1399
Goldman Sachs
GS
$289B
$207K 0.01%
+542
New +$215K
HII icon
1400
Huntington Ingalls Industries
HII
$11B
$207K 0.01%
+1,107
New +$214K
54 55
56
57 58

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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.