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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
MGLN
201
DELISTED
Magellan Health Services, Inc.
MGLN
$2.98M 0.09%
31,400
-6,091
-16% -$577K
SLB icon
202
SLB Ltd
SLB
$77.8B
$2.97M 0.09%
99,314
-199,351
-67% -$6.28M
SU icon
203
Suncor Energy
SU
$77.7B
$2.96M 0.09%
+118,419
New +$2.88M
CADE
204
DELISTED
Cadence Bank
CADE
$2.95M 0.09%
99,027
-10,738
-10% -$324K
AFCG
205
AFC Gamma
AFCG
$58.6M
$2.92M 0.09%
187,173
-259,328
-58% -$4.04M
MU icon
206
Micron Technology
MU
$1.04T
$2.91M 0.09%
31,202
+22,132
+244% +$1.73M
PYPL icon
207
PayPal
PYPL
$49.5B
$2.9M 0.09%
15,401
+13,915
+936% +$3.01M
KDNY
208
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.88M 0.09%
+176,551
New +$2.51M
DDOG icon
209
Datadog
DDOG
$87.9B
$2.87M 0.09%
16,125
+4,434
+38% +$753K
LICY.WS
210
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$2.86M 0.09%
1,153,612
+1,003,867
+670% +$3.21M
XEL icon
211
Xcel Energy
XEL
$51B
$2.83M 0.09%
+41,864
New +$2.73M
CANO.WS
212
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$2.82M 0.09%
1,181,325
+375,280
+47% +$1.14M
PTEN icon
213
Patterson-UTI
PTEN
$3.87B
$2.81M 0.09%
332,464
+320,860
+2,765% +$2.77M
COOP
214
DELISTED
Mr. Cooper
COOP
$2.79M 0.09%
67,061
-2,004
-3% -$84.3K
REAL icon
215
The RealReal
REAL
$1.34B
$2.78M 0.09%
239,702
+185,553
+343% +$2.44M
M icon
216
Macy's
M
$6.15B
$2.77M 0.09%
105,956
+94,162
+798% +$2.57M
HLLY.WS
217
DELISTED
Holley Inc Warrants
HLLY.WS
$2.76M 0.09%
698,209
+264,797
+61% +$852K
ZS icon
218
Zscaler
ZS
$23B
$2.75M 0.09%
8,555
+2,803
+49% +$883K
MAR icon
219
Marriott International
MAR
$98.7B
$2.71M 0.08%
16,405
-2,559
-13% -$403K
ANAB icon
220
AnaptysBio
ANAB
$1.6B
$2.7M 0.08%
+77,784
New +$2.47M
CWT icon
221
California Water Service
CWT
$3.04B
$2.66M 0.08%
+36,967
New +$2.38M
AERI
222
DELISTED
Aerie Pharmaceuticals
AERI
$2.64M 0.08%
376,323
+103,259
+38% +$1.08M
CCCC icon
223
C4 Therapeutics
CCCC
$376M
$2.63M 0.08%
+81,720
New +$3.23M
RBAC
224
DELISTED
RedBall Acquisition Corp.
RBAC
$2.57M 0.08%
+258,929
New +$2.59M
BFAC.U
225
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.56M 0.08%
+256,000
New +$2.56M
7 8
9
10 11

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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.