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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
AVAN
1201
DELISTED
Avanti Acquisition Corp.
AVAN
$300K 0.01%
+30,560
New +$300K
IHS icon
1202
IHS Holding
IHS
$2.78B
$298K 0.01%
+21,117
New +$317K
FOXA icon
1203
Fox Class A
FOXA
$24.8B
$296K 0.01%
8,012
+2,194
+38% +$86.4K
VMC icon
1204
Vulcan Materials
VMC
$36.8B
$296K 0.01%
+1,424
New +$276K
OXACU
1205
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$295K 0.01%
27,772
-116,228
-81% -$1.2M
HZON
1206
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
$295K 0.01%
+30,000
New +$295K
GSDWU
1207
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$295K 0.01%
28,992
-67,006
-70% -$685K
PGRWU
1208
DELISTED
Progress Acquisition Corp. Units
PGRWU
$294K 0.01%
+29,454
New +$295K
LION
1209
DELISTED
Lionheart III Corp Class A Common Stock
LION
$294K 0.01%
+29,847
New +$295K
CLIM.U
1210
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$294K 0.01%
29,524
– –
FUBO icon
1211
FuboTV Inc
FUBO
$260M
$291K 0.01%
1,560
-417
-21% -$117K
ANDE icon
1212
Andersons Inc
ANDE
$2.39B
$290K 0.01%
+7,500
New +$263K
BBAI icon
1213
CALL
BigBear.ai
BBAI
$1.24B
$290K 0.01%
+51,300
New +$373K
GWH.WS
1214
DELISTED
ESS Tech Inc Warrant
GWH.WS
$290K 0.01%
+114,507
New +$404K
FRSGU
1215
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$290K 0.01%
+26,413
New +$270K
TCS
1216
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$289K 0.01%
+1,928
New +$326K
GLTA.U
1217
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$289K 0.01%
28,707
-45,746
-61% -$463K
AEAC
1218
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$289K 0.01%
+29,660
New +$289K
PHIC
1219
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$289K 0.01%
29,420
-580
-2% -$5.68K
MIMO.WS
1220
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$288K 0.01%
388,389
+13,311
+4% +$10.3K
CABA icon
1221
Cabaletta Bio
CABA
$427M
$287K 0.01%
+75,779
New +$809K
INGN icon
1222
Inogen
INGN
$174M
$287K 0.01%
+8,436
New +$306K
NRGV icon
1223
Energy Vault
NRGV
$455M
$287K 0.01%
28,963
-3,161
-10% -$31.4K
CLS icon
1224
Celestica
CLS
$37.8B
$286K 0.01%
25,657
-4,720
-16% -$48.9K
EMBKW
1225
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$286K 0.01%
142,674
+127,167
+820% +$190K
47 48
49
50 51

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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.