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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
YTPG
1551
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$131K ﹤0.01%
13,362
– –
HYRE
1552
DELISTED
HyreCar Inc. Common Stock
HYRE
$131K ﹤0.01%
27,882
-2,410
-8% -$15.1K
PGSS.U
1553
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$130K ﹤0.01%
+12,848
New +$129K
CTEV
1554
Claritev Corp
CTEV
$397M
$129K ﹤0.01%
+730
New +$130K
OXUSU
1555
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$129K ﹤0.01%
12,376
-128,424
-91% -$1.33M
FLYA.U
1556
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$129K ﹤0.01%
12,561
-83,439
-87% -$853K
CRIS icon
1557
Curis
CRIS
$9.74M
$128K ﹤0.01%
+67
New +$159K
GIIXU
1558
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$128K ﹤0.01%
12,264
+264
+2% +$2.67K
AWP
1559
abrdn Global Premier Properties Fund
AWP
$376M
$127K ﹤0.01%
+6,191
New +$120K
VLATU
1560
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$127K ﹤0.01%
12,800
– –
OKLO
1561
Oklo
OKLO
$6.55B
$126K ﹤0.01%
12,800
– –
CNVY
1562
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$126K ﹤0.01%
15,109
-8,879
-37% -$65.2K
MRNS
1563
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$125K ﹤0.01%
+10,554
New +$122K
DNTH icon
1564
Dianthus Therapeutics
DNTH
$5.55B
$124K ﹤0.01%
+1,749
New +$176K
LDTCW
1565
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$124K ﹤0.01%
197,252
+25,000
+15% +$17.5K
KVSA
1566
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$124K ﹤0.01%
12,748
-20,910
-62% -$206K
FACT.U
1567
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$124K ﹤0.01%
+12,635
New +$125K
SONX
1568
DELISTED
Sonendo, Inc.
SONX
$122K ﹤0.01%
+21,257
New +$191K
QUOT
1569
DELISTED
Quotient Technology Inc
QUOT
$122K ﹤0.01%
16,446
-108,284
-87% -$737K
JPC icon
1570
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$121K ﹤0.01%
+12,393
New +$120K
TPBAU
1571
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$121K ﹤0.01%
12,136
-29,310
-71% -$292K
MACC.U
1572
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$121K ﹤0.01%
12,267
+1,267
+12% +$12.6K
BKSY.WS icon
1573
BlackSky Technology Inc Warrants
BKSY.WS
$668K
$120K ﹤0.01%
217,453
+136,056
+167% +$180K
APACU
1574
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$120K ﹤0.01%
11,585
-1,215
-9% -$12.3K
CSTA.U
1575
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$120K ﹤0.01%
12,000
– –
61 62
63
64 65

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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.