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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
KSICU
1576
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$120K ﹤0.01%
12,000
– –
ITQRU
1577
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$119K ﹤0.01%
12,005
– –
PRBM.WS
1578
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$119K ﹤0.01%
+264,293
New +$134K
PRPB.U
1579
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$119K ﹤0.01%
11,640
– –
PASG icon
1580
Passage Bio
PASG
$14.7M
$118K ﹤0.01%
+933
New +$152K
AWINW
1581
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$118K ﹤0.01%
+252,000
New +$113K
SHACU
1582
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$117K ﹤0.01%
11,663
-80,216
-87% -$803K
IACC
1583
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$117K ﹤0.01%
12,000
– –
VMACW
1584
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$117K ﹤0.01%
174,164
– –
DHHCU
1585
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$116K ﹤0.01%
11,784
– –
ABGI
1586
DELISTED
ABG Acquisition Corp. I
ABGI
$116K ﹤0.01%
11,856
– –
GCACW
1587
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$116K ﹤0.01%
129,362
+56,523
+78% +$49.9K
BRDS.WS
1588
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$115K ﹤0.01%
+111,998
New +$165K
CNR
1589
PUT
Core Natural Resources Inc
CNR
$4.02B
$114K ﹤0.01%
5,000
-25,000
-83% -$648K
GXIIW
1590
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$114K ﹤0.01%
217,416
-763
-0.3% -$490
FRSG
1591
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$114K ﹤0.01%
11,551
-41,681
-78% -$413K
GB.WS
1592
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$113K ﹤0.01%
187,801
+126,622
+207% +$103K
TLSI icon
1593
TriSalus Life Sciences
TLSI
$266M
$112K ﹤0.01%
11,295
-1,119
-9% -$11.1K
ARBGU
1594
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$112K ﹤0.01%
+11,183
New +$112K
DCRDW
1595
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$112K ﹤0.01%
+117,753
New +$109K
VLN.WS
1596
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$111K ﹤0.01%
199,797
-28,100
-12% -$18.3K
WQGA.U
1597
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$111K ﹤0.01%
11,025
-20,975
-66% -$212K
DFLIW icon
1598
Dragonfly Energy Holdings Warrant
DFLIW
$39.6K
$110K ﹤0.01%
+178,656
New +$109K
ADEX.WS
1599
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$110K ﹤0.01%
163,780
+137,983
+535% +$104K
SUNL.WS
1600
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$110K ﹤0.01%
166,408
– –
62 63
64
65 66

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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.