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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
BSAQ.U
1476
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$169K 0.01%
+16,921
New +$170K
PRPB
1477
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$169K 0.01%
+17,031
New +$168K
OPFI.WS
1478
DELISTED
OppFi Inc Warrants
OPFI.WS
$168K 0.01%
244,599
– –
GSAQU
1479
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$168K 0.01%
+16,752
New +$169K
CVT
1480
DELISTED
Cvent Holding Corp. Common Stock
CVT
$167K 0.01%
+20,408
New +$167K
KRNLU
1481
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$166K 0.01%
16,699
-54,301
-76% -$544K
AMPS
1482
PUT
DELISTED
Altus Power
AMPS
$165K 0.01%
+15,800
New +$160K
LAAAU
1483
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$165K 0.01%
16,533
-82,245
-83% -$832K
ENPC.WS
1484
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$165K 0.01%
243,134
-6,800
-3% -$4.88K
SNCE
1485
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$164K 0.01%
+656
New +$146K
GNACU
1486
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$164K 0.01%
+16,192
New +$161K
ENJYW
1487
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$164K 0.01%
389,661
+340,758
+697% +$330K
IIIIU
1488
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$163K 0.01%
16,385
-48
-0.3% -$479
BOWL.WS
1489
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$163K 0.01%
+141,767
New +$164K
FOLD
1490
DELISTED
Amicus Therapeutics
FOLD
$162K 0.01%
+14,051
New +$157K
ALORU
1491
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$162K 0.01%
+16,000
New +$161K
PHICU
1492
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$162K 0.01%
16,177
+580
+4% +$5.82K
OBDC icon
1493
Blue Owl Capital
OBDC
$5.41B
$161K 0.01%
+11,374
New +$163K
NOGN
1494
DELISTED
Nogin, Inc. Common Stock
NOGN
$161K 0.01%
+816
New +$161K
AUROW
1495
Aurora Innovation Warrant
AUROW
$370M
$160K 0.01%
51,410
+22,013
+75% +$59.5K
IFIN.U
1496
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$160K 0.01%
+16,000
New +$161K
PCCTU
1497
DELISTED
Perception Capital Corp. II Units
PCCTU
$160K 0.01%
+15,803
New +$160K
OTMOW
1498
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$160K 0.01%
501,448
– –
SWAGU
1499
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$160K 0.01%
15,825
-16,175
-51% -$164K
TTMI icon
1500
TTM Technologies
TTMI
$10.6B
$158K ﹤0.01%
+10,598
New +$148K
58 59
60
61 62

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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.