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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
ISPOW
1626
DELISTED
Inspirato Inc Warrant
ISPOW
$102K ﹤0.01%
103,865
-4,780
-4% -$5.4K
FPAC.WS
1627
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$102K ﹤0.01%
51,381
-34,763
-40% -$85.8K
CPTK.WS
1628
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$102K ﹤0.01%
+179,291
New +$126K
ESSCR
1629
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$102K ﹤0.01%
227,501
+135,306
+147% +$55.1K
HIGA.WS
1630
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$102K ﹤0.01%
+145,163
New +$107K
ETAC
1631
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$102K ﹤0.01%
10,334
-280
-3% -$2.75K
PRPB.WS
1632
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$102K ﹤0.01%
+75,000
New +$84.9K
BLUE
1633
DELISTED
bluebird bio
BLUE
$101K ﹤0.01%
505
-2,448
-83% -$578K
ARIZU
1634
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$101K ﹤0.01%
+10,000
New +$101K
CCVI.U
1635
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$101K ﹤0.01%
+10,131
New +$102K
MBSC.U
1636
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$101K ﹤0.01%
+10,060
New +$101K
APLT
1637
DELISTED
Applied Therapeutics
APLT
$100K ﹤0.01%
+11,200
New +$147K
VVNT
1638
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$100K ﹤0.01%
+10,200
New +$100K
SV
1639
CALL
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$100K ﹤0.01%
+10,000
New +$98.2K
SNRHW
1640
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$99K ﹤0.01%
188,404
-892
-0.5% -$613
SEAH
1641
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$99K ﹤0.01%
+10,000
New +$105K
LFVN icon
1642
LifeVantage
LFVN
$81.1M
$98K ﹤0.01%
15,508
-5,335
-26% -$36.3K
SEAH
1643
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$98K ﹤0.01%
9,904
-2,868
-22% -$30.2K
WE.WS
1644
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$97K ﹤0.01%
+48,479
New +$112K
APTO
1645
DELISTED
Aptose Biosciences, Inc.
APTO
$96K ﹤0.01%
159
-471
-75% -$443K
LQDA icon
1646
Liquidia Corp
LQDA
$7.72B
$95K ﹤0.01%
+19,451
New +$77.5K
TMPO
1647
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$95K ﹤0.01%
+9,526
New +$94.7K
ROIVW
1648
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$95K ﹤0.01%
+46,644
New +$71.2K
FRSGW
1649
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$94K ﹤0.01%
114,284
-28,275
-20% -$29.6K
LHDX
1650
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$94K ﹤0.01%
+10,915
New +$69.4K
64 65
66
67 68

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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.