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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
LILM
1301
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$251K 0.01%
+36,199
New +$304K
LOKM.U
1302
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$251K 0.01%
25,075
-5
-0% -$50
FVT.U
1303
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$251K 0.01%
25,329
-1,460
-5% -$14.5K
DSKEW
1304
DELISTED
Daseke, Inc. Warrant
DSKEW
$251K 0.01%
1,867,592
+726,819
+64% +$146K
MX icon
1305
Magnachip Semiconductor
MX
$110M
$250K 0.01%
11,916
+1,001
+9% +$18.5K
PRPC.U
1306
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$249K 0.01%
24,912
– –
BIOTU
1307
DELISTED
Biotech Acquisition Company Unit
BIOTU
$249K 0.01%
24,599
-95,403
-80% -$965K
CZOO.WS
1308
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$248K 0.01%
275,515
+264,315
+2,360% +$412K
ARTEU
1309
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$248K 0.01%
23,877
-72,123
-75% -$726K
MOH icon
1310
Molina Healthcare
MOH
$10.4B
$247K 0.01%
+777
New +$231K
BRDS
1311
CALL
DELISTED
Bird Global, Inc.
BRDS
$247K 0.01%
+1,600
New +$289K
NVTSW
1312
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$247K 0.01%
+39,699
New +$175K
RKLB icon
1313
PUT
Rocket Lab Corp
RKLB
$36.6B
$246K 0.01%
20,000
-9,600
-32% -$132K
VET icon
1314
Vermilion Energy
VET
$1.66B
$246K 0.01%
+19,500
New +$212K
FSRD
1315
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$243K 0.01%
24,662
-5,473
-18% -$54.3K
ACAHU
1316
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$243K 0.01%
24,234
-139,494
-85% -$1.39M
RYAN icon
1317
Ryan Specialty Holdings
RYAN
$6.02B
$242K 0.01%
5,991
-2,621
-30% -$99.3K
GOGN
1318
DELISTED
GoGreen Investments Corporation
GOGN
$242K 0.01%
+24,400
New +$242K
SNII.U
1319
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$242K 0.01%
22,126
+7,126
+48% +$78.9K
WALD icon
1320
Waldencast
WALD
$209M
$241K 0.01%
+24,185
New +$239K
DLCAU
1321
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$241K 0.01%
24,000
– –
BL icon
1322
BlackLine
BL
$1.9B
$240K 0.01%
2,320
+505
+28% +$58.6K
HBP
1323
DELISTED
Huttig Building Products, Inc.
HBP
$240K 0.01%
+21,681
New +$176K
TWST icon
1324
Twist Bioscience
TWST
$5.32B
$239K 0.01%
+3,091
New +$317K
FROG icon
1325
JFrog
FROG
$8.88B
$238K 0.01%
+8,000
New +$264K
51 52
53
54 55

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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.