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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
KSU
2451
DELISTED
Kansas City Southern
KSU
– –
-7,785
Closed -$2.11K
HRC
2452
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-27,114
Closed -$4.07K
CBAH.WS
2453
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-183,851
Closed -$303
SVOKW
2454
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-54,500
Closed -$44
PPD
2455
DELISTED
PPD, Inc. Common Stock
PPD
– –
-94,696
Closed -$4.43K
GIGGW
2456
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-20,774
Closed -$22
DMYQ.WS
2457
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-15,948
Closed -$30
CXP
2458
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-67,518
Closed -$1.28K
SOFIW
2459
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-734,468
Closed -$4.57K
LFG.WS
2460
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
– –
-232,949
Closed -$1.71K
MDP
2461
DELISTED
Meredith Corporation
MDP
– –
-16,884
Closed -$940
IACB.WS
2462
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-23,083
Closed -$25
CVA
2463
DELISTED
Covanta Holding Corporation
CVA
– –
-277,576
Closed -$5.58K
RAVN
2464
DELISTED
Raven Industries Inc
RAVN
– –
-16,302
Closed -$939
DDMXW
2465
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-63,021
Closed -$75
DDMX
2466
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-21,746
Closed -$216
INOV
2467
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-95,039
Closed -$3.83K
ECHO
2468
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-50,139
Closed -$2.39K
XLRN
2469
DELISTED
Acceleron Pharma
XLRN
– –
-22,854
Closed -$3.93K
CAI
2470
DELISTED
CAI International, Inc.
CAI
– –
-22,596
Closed -$1.26K
LIII.WS
2471
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-20,164
Closed -$16
ZGYHR
2472
DELISTED
Yunhong International Right
ZGYHR
– –
-198,963
Closed -$38
ZGYH
2473
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-22,137
Closed -$227
ZGYHW
2474
DELISTED
Yunhong International Warrant
ZGYHW
– –
-129,068
Closed -$21
VOSO
2475
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-79,391
Closed -$787
97 98
99
100 101

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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.