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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
BDTX icon
1526
Black Diamond Therapeutics
BDTX
$95.1M
$145K ﹤0.01%
27,131
-11,963
-31% -$83.6K
GACQW
1527
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$145K ﹤0.01%
241,491
-8,768
-4% -$4.6K
ISPO
1528
DELISTED
Inspirato
ISPO
$144K ﹤0.01%
713
-30
-4% -$6.08K
TRUE
1529
DELISTED
TrueCar
TRUE
$143K ﹤0.01%
41,977
+11,478
+38% +$43.7K
ADEX.U
1530
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$143K ﹤0.01%
+13,994
New +$142K
MTRYU
1531
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$143K ﹤0.01%
+14,000
New +$143K
MGI
1532
DELISTED
MoneyGram International, Inc. New
MGI
$142K ﹤0.01%
18,059
+6,411
+55% +$44.1K
FLACU
1533
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$141K ﹤0.01%
14,198
+698
+5% +$6.99K
DSAQ.U
1534
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$140K ﹤0.01%
13,818
-82,182
-86% -$833K
BLU
1535
DELISTED
BELLUS Health Inc.
BLU
$140K ﹤0.01%
+17,445
New +$116K
SPAQ.WS
1536
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$140K ﹤0.01%
97,210
+83,385
+603% +$109K
DMYS.WS
1537
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$139K ﹤0.01%
+105,362
New +$153K
OTRAU
1538
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$139K ﹤0.01%
13,366
+530
+4% +$5.5K
EVTL icon
1539
PUT
Vertical Aerospace
EVTL
$154M
$138K ﹤0.01%
+2,050
New +$192K
ARTAU
1540
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$138K ﹤0.01%
13,440
– –
VSTO
1541
DELISTED
Vista Outdoor Inc.
VSTO
$138K ﹤0.01%
+3,000
New +$128K
PHYT.U
1542
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$138K ﹤0.01%
+13,599
New +$138K
SRSAU
1543
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$137K ﹤0.01%
13,554
– –
SVFA
1544
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$135K ﹤0.01%
13,480
-2,780
-17% -$27.8K
AXGN icon
1545
Axogen
AXGN
$2.2B
$134K ﹤0.01%
+14,295
New +$171K
CMRE icon
1546
Costamare
CMRE
$1.85B
$133K ﹤0.01%
+10,537
New +$138K
REE
1547
DELISTED
REE Automotive
REE
$133K ﹤0.01%
+800
New +$100K
CENQU
1548
DELISTED
CENAQ Energy Corp. Unit
CENQU
$133K ﹤0.01%
13,028
-36,590
-74% -$375K
CGEN icon
1549
Compugen
CGEN
$212M
$132K ﹤0.01%
30,733
-230
-0.7% -$1.24K
ACAQ.U
1550
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$132K ﹤0.01%
+13,002
New +$132K
60 61
62
63 64

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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.