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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
DMYS.U
1601
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$110K ﹤0.01%
+10,537
New +$110K
BNED icon
1602
Barnes & Noble Education
BNED
$451M
$109K ﹤0.01%
159
-188
-54% -$173K
CLAYU
1603
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$109K ﹤0.01%
10,666
– –
ASPAU
1604
DELISTED
Abri SPAC I Inc Unit
ASPAU
$109K ﹤0.01%
10,800
+700
+7% +$7.2K
IBER.U
1605
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$109K ﹤0.01%
10,879
-109,121
-91% -$1.09M
FRWAU
1606
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$109K ﹤0.01%
+11,124
New +$111K
BKSY icon
1607
PUT
BlackSky Technology
BKSY
$898M
$108K ﹤0.01%
3,013
-512
-15% -$35K
HIMS icon
1608
Hims & Hers Health
HIMS
$6.79B
$108K ﹤0.01%
+16,500
New +$119K
GPCOU
1609
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$108K ﹤0.01%
10,080
– –
AMPY icon
1610
Amplify Energy
AMPY
$152M
$107K ﹤0.01%
+34,391
New +$115K
NSTB.U
1611
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
$107K ﹤0.01%
+10,875
New +$109K
LOCC.U
1612
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$107K ﹤0.01%
+10,504
New +$105K
YSAC.U
1613
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$107K ﹤0.01%
+10,097
New +$107K
AXH.U
1614
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$107K ﹤0.01%
+10,300
New +$105K
INZY
1615
DELISTED
Inozyme Pharma
INZY
$106K ﹤0.01%
+15,588
New +$135K
TK icon
1616
Teekay
TK
$981M
$106K ﹤0.01%
33,654
-19,000
-36% -$65.6K
FSRXU
1617
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$106K ﹤0.01%
10,800
– –
SPKBU
1618
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$106K ﹤0.01%
+10,683
New +$107K
ECVT icon
1619
Ecovyst
ECVT
$1.35B
$105K ﹤0.01%
10,222
-4,814
-32% -$52.7K
SNAX
1620
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$105K ﹤0.01%
+1,771
New +$127K
AEHAU
1621
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$104K ﹤0.01%
10,302
-53,698
-84% -$547K
PROCW
1622
DELISTED
Procaps Group, S.A. Warrants
PROCW
$103K ﹤0.01%
129,361
+1,000
+0.8% +$975
HUGS.WS
1623
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$103K ﹤0.01%
62,011
+50,535
+440% +$76.7K
AHPAU
1624
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$103K ﹤0.01%
10,232
-21,260
-68% -$216K
CFFVW
1625
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$103K ﹤0.01%
191,829
+87,817
+84% +$77.7K
63 64
65
66 67

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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.