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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
SWSS
1401
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$207K 0.01%
+42,490
New +$209K
IMGN
1402
DELISTED
Immunogen Inc
IMGN
$207K 0.01%
+27,860
New +$173K
PAQCU
1403
DELISTED
Provident Acquisition Corp. Units
PAQCU
$207K 0.01%
20,670
– –
IPOF.WS
1404
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$207K 0.01%
105,731
+92,931
+726% +$193K
MEOAU
1405
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$207K 0.01%
20,000
-72,800
-78% -$754K
AMN icon
1406
AMN Healthcare
AMN
$1.36B
$206K 0.01%
1,687
-3,407
-67% -$378K
IPGP icon
1407
IPG Photonics
IPGP
$3.46B
$206K 0.01%
1,198
-4,753
-80% -$785K
PIIIW icon
1408
P3 Health Partners Inc Warrant
PIIIW
$122K
$206K 0.01%
196,562
+158,808
+421% +$192K
WQGA
1409
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$206K 0.01%
+20,975
New +$206K
IMPX
1410
DELISTED
AEA-Bridges Impact Corp
IMPX
$206K 0.01%
+20,637
New +$203K
VCXAU
1411
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$205K 0.01%
19,690
-12,310
-38% -$129K
LNC icon
1412
Lincoln National
LNC
$8.01B
$204K 0.01%
2,993
-9,913
-77% -$699K
PACB icon
1413
Pacific Biosciences
PACB
$444M
$204K 0.01%
+9,953
New +$240K
CURO
1414
DELISTED
CURO Group Holdings Corp.
CURO
$204K 0.01%
12,740
-92
-0.7% -$1.6K
APR
1415
DELISTED
Apria, Inc. Common Stock
APR
$204K 0.01%
6,248
-29,411
-82% -$953K
ODFL icon
1416
Old Dominion Freight Line
ODFL
$46.1B
$203K 0.01%
1,132
-724
-39% -$122K
GWIIW
1417
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$203K 0.01%
356,104
-63,409
-15% -$39.1K
OABI icon
1418
OmniAb
OABI
$286M
$202K 0.01%
+20,242
New +$202K
SAM icon
1419
Boston Beer
SAM
$1.93B
$201K 0.01%
+397
New +$198K
SLACU
1420
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$201K 0.01%
20,127
-46,050
-70% -$458K
GIIX
1421
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$201K 0.01%
+19,736
New +$197K
TMAC.U
1422
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$201K 0.01%
+20,153
New +$202K
SLCRU
1423
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$201K 0.01%
19,855
+605
+3% +$6.16K
LNW
1424
CALL
DELISTED
Light & Wonder
LNW
$200K 0.01%
+3,000
New +$218K
SBRA icon
1425
Sabra Healthcare REIT
SBRA
$5.55B
$200K 0.01%
14,787
-583,589
-98% -$8.26M
55 56
57
58 59

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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.