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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
CCV.U
1451
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$182K 0.01%
18,000
– –
EJFAW
1452
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$182K 0.01%
140,832
-16,040
-10% -$25.3K
GCACU
1453
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$182K 0.01%
17,583
+300
+2% +$3.1K
ICNC.U
1454
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$181K 0.01%
+17,888
New +$181K
MAPSW
1455
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$180K 0.01%
134,424
-143,389
-52% -$408K
EQRX
1456
CALL
DELISTED
EQRx, Inc. Common Stock
EQRX
$180K 0.01%
+26,400
New +$249K
ARGU
1457
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$180K 0.01%
+18,135
New +$180K
SLDP icon
1458
Solid Power
SLDP
$468M
$178K 0.01%
+20,400
New +$201K
TSPQ.U
1459
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$178K 0.01%
17,954
-43,518
-71% -$433K
FMIVU
1460
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$177K 0.01%
17,765
-36,235
-67% -$362K
POWRU
1461
DELISTED
Powered Brands Units
POWRU
$177K 0.01%
+17,813
New +$177K
PACXU
1462
DELISTED
Pioneer Merger Corp. Unit
PACXU
$177K 0.01%
+17,508
New +$181K
ASMB icon
1463
Assembly Biosciences
ASMB
$489M
$176K 0.01%
6,281
+350
+6% +$11.5K
VTRS icon
1464
Viatris
VTRS
$20.8B
$176K 0.01%
+13,020
New +$174K
ROSEU
1465
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$176K 0.01%
+17,340
New +$175K
INMB icon
1466
INmune Bio
INMB
$46.5M
$175K 0.01%
+17,127
New +$254K
MRC
1467
DELISTED
MRC Global
MRC
$175K 0.01%
+25,500
New +$200K
OII icon
1468
Oceaneering
OII
$4.71B
$175K 0.01%
15,440
+1,573
+11% +$20.4K
PYXS icon
1469
Pyxis Oncology
PYXS
$193M
$175K 0.01%
+15,933
New +$182K
ELVN icon
1470
Enliven Therapeutics
ELVN
$3.79B
$174K 0.01%
19,295
-22,619
-54% -$297K
BRIV
1471
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$174K 0.01%
17,900
-1,300
-7% -$12.7K
BENEW
1472
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$173K 0.01%
222,171
+159,162
+253% +$180K
GCMG icon
1473
GCM Grosvenor
GCMG
$742M
$171K 0.01%
16,271
+5,226
+47% +$58.4K
MSGM icon
1474
Motorsport Games
MSGM
$17.9M
$171K 0.01%
5,027
-4,058
-45% -$400K
ROSS.U
1475
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$171K 0.01%
+17,061
New +$172K
57 58
59
60 61

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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.