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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
SST icon
1426
CALL
System1
SST
$14.2M
$200K 0.01%
+2,010
New +$200K
TYGO icon
1427
Tigo Energy
TYGO
$121M
$200K 0.01%
+20,198
New +$200K
UTI icon
1428
Universal Technical Institute
UTI
$2.27B
$200K 0.01%
+25,547
New +$191K
QNGY
1429
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$200K 0.01%
+1,000
New +$200K
CNDA.U
1430
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$199K 0.01%
+19,340
New +$194K
CXW icon
1431
PUT
CoreCivic
CXW
$2.97B
$197K 0.01%
19,800
– –
AWH
1432
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$196K 0.01%
+7,370
New +$280K
OHAAU
1433
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$195K 0.01%
+19,500
New +$195K
NOAC
1434
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$195K 0.01%
19,819
-370
-2% -$3.63K
GLQ
1435
Clough Global Equity Fund
GLQ
$151M
$193K 0.01%
+14,720
New +$216K
GFOR.U
1436
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$193K 0.01%
19,406
+7,807
+67% +$77.2K
ACKIU
1437
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$191K 0.01%
+18,486
New +$191K
TDF
1438
Templeton Dragon Fund
TDF
$272M
$190K 0.01%
+11,157
New +$199K
DMTK
1439
DELISTED
DermTech, Inc. Common Stock
DMTK
$190K 0.01%
+12,000
New +$288K
HUGS.U
1440
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$190K 0.01%
+17,426
New +$184K
AUR icon
1441
PUT
Aurora
AUR
$12.2B
$189K 0.01%
+16,800
New +$186K
GIA.U
1442
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$189K 0.01%
18,195
-45,805
-72% -$475K
SOND
1443
DELISTED
Sonder
SOND
$186K 0.01%
933
+182
+24% +$36.2K
SDA icon
1444
SunCar Technology Group
SDA
$76M
$185K 0.01%
+18,599
New +$184K
SPOK icon
1445
Spok Holdings
SPOK
$229M
$185K 0.01%
19,847
-51,033
-72% -$501K
BNNRU
1446
DELISTED
Banner Acquisition Corp. Units
BNNRU
$185K 0.01%
+18,538
New +$185K
KINZU
1447
DELISTED
KINS Technology Group Inc. Unit
KINZU
$185K 0.01%
+18,130
New +$185K
BWG
1448
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$184K 0.01%
15,686
-26,502
-63% -$321K
RKT icon
1449
Rocket Companies
RKT
$40B
$182K 0.01%
13,000
-100,050
-89% -$1.59M
SPRU icon
1450
Spruce Power Holding Corp
SPRU
$36.4M
$182K 0.01%
+6,875
New +$266K
56 57
58
59 60

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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.