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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
POND.U
1501
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$158K ﹤0.01%
16,000
– –
RCOR.WS
1502
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$158K ﹤0.01%
277,950
+228,788
+465% +$150K
TBSAU
1503
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$157K ﹤0.01%
15,850
– –
STKL
1504
DELISTED
SunOpta
STKL
$156K ﹤0.01%
+22,452
New +$162K
HLGN
1505
CALL
DELISTED
Heliogen, Inc.
HLGN
$155K ﹤0.01%
+286
New +$100K
HTPA
1506
DELISTED
Highland Transcend Partners I Corp.
HTPA
$155K ﹤0.01%
15,669
+1,046
+7% +$10.4K
CVIIU
1507
DELISTED
Churchill Capital Corp VII Units
CVIIU
$154K ﹤0.01%
15,360
– –
APEN
1508
DELISTED
Apollo Endosurgery, Inc.
APEN
$152K ﹤0.01%
+18,014
New +$157K
AAQC.U
1509
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$152K ﹤0.01%
+15,262
New +$153K
SANBU
1510
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$152K ﹤0.01%
+15,033
New +$152K
IPOD
1511
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$151K ﹤0.01%
+14,800
New +$152K
ACRS icon
1512
Aclaris Therapeutics
ACRS
$709M
$150K ﹤0.01%
+10,341
New +$157K
AGS
1513
DELISTED
PlayAGS
AGS
$150K ﹤0.01%
22,159
-108,650
-83% -$832K
LMDXW
1514
DELISTED
LumiraDx Limited Warrant
LMDXW
$150K ﹤0.01%
82,840
+46,990
+131% +$75.8K
HYACU
1515
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$150K ﹤0.01%
15,120
– –
BSAQ
1516
DELISTED
Black Spade Acquisition Co
BSAQ
$149K ﹤0.01%
15,371
-11,629
-43% -$113K
HCARU
1517
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$149K ﹤0.01%
15,000
– –
ACII.U
1518
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$149K ﹤0.01%
15,000
– –
CIFRW
1519
DELISTED
Cipher Mining Warrant
CIFRW
$148K ﹤0.01%
130,812
-1,507
-1% -$2.97K
CONXU
1520
DELISTED
CONX Corp. Unit
CONXU
$148K ﹤0.01%
14,708
– –
THWWW
1521
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$148K ﹤0.01%
520,219
-124,522
-19% -$48.8K
CTG
1522
DELISTED
Computer Task Group, Inc.
CTG
$148K ﹤0.01%
14,846
-1,372
-8% -$11.6K
NSTB
1523
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
$146K ﹤0.01%
+15,000
New +$148K
APGN
1524
DELISTED
Apexigen, Inc. Common Stock
APGN
$146K ﹤0.01%
+14,536
New +$145K
ASPCW
1525
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$146K ﹤0.01%
182,611
+147,511
+420% +$106K
59 60
61
62 63

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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.