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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
CLSD
1226
DELISTED
Clearside Biomedical
CLSD
$285K 0.01%
+6,918
New +$448K
WALDW icon
1227
Waldencast PLC Warrant
WALDW
$5.01M
$285K 0.01%
+235,543
New +$251K
EGGF.U
1228
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$285K 0.01%
28,722
-2,769
-9% -$27.5K
SMAPU
1229
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$285K 0.01%
+28,088
New +$286K
SPWR icon
1230
SunPower Inc
SPWR
$60.8M
$284K 0.01%
29,365
-12,635
-30% -$123K
WRB icon
1231
W.R. Berkley
WRB
$28.1B
$284K 0.01%
+7,745
New +$275K
APSG.U
1232
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$284K 0.01%
27,864
– –
TPBA
1233
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$283K 0.01%
+28,887
New +$282K
CIFR icon
1234
Cipher Digital
CIFR
$7.24B
$282K 0.01%
+60,926
New +$444K
IMVT icon
1235
Immunovant
IMVT
$7.93B
$281K 0.01%
32,956
+17,121
+108% +$141K
PRMW
1236
DELISTED
Primo Water Corporation
PRMW
$281K 0.01%
+15,919
New +$273K
SCOA
1237
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$281K 0.01%
28,813
– –
NATR icon
1238
Nature's Sunshine
NATR
$362M
$280K 0.01%
+15,156
New +$257K
ASAXU
1239
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$280K 0.01%
27,762
+17,012
+158% +$174K
GAPA.U
1240
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$280K 0.01%
27,990
-148,868
-84% -$1.5M
TPGY.WS
1241
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$280K 0.01%
336,980
+234,555
+229% +$400K
YMAB
1242
DELISTED
Y-mAbs Therapeutics
YMAB
$279K 0.01%
+17,188
New +$367K
INAQU
1243
DELISTED
Insight Acquisition Corp. Units
INAQU
$279K 0.01%
27,929
-77,671
-74% -$775K
FOUNW
1244
DELISTED
Founder SPAC Warrants
FOUNW
$279K 0.01%
+362,930
New +$253K
ZWRK
1245
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$278K 0.01%
28,593
-2,254
-7% -$22K
CLPT icon
1246
ClearPoint Neuro
CLPT
$424M
$277K 0.01%
+24,700
New +$370K
OIH icon
1247
CALL
VanEck Oil Services ETF
OIH
$1.97B
$277K 0.01%
+1,500
New +$302K
BMAC
1248
DELISTED
Black Mountain Acquisition Corp.
BMAC
$277K 0.01%
+28,165
New +$278K
ATA
1249
DELISTED
Americas Technology Acquisition Corp.
ATA
$277K 0.01%
27,318
-2,682
-9% -$27K
VSTO
1250
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$276K 0.01%
+6,000
New +$257K
48 49
50
51 52

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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.