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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
LYEL icon
1651
Lyell Immunopharma
LYEL
$318M
$93K ﹤0.01%
+600
New +$134K
LODE icon
1652
Comstock
LODE
$215M
$92K ﹤0.01%
7,100
-830
-10% -$16.3K
PGRE
1653
DELISTED
Paramount Group
PGRE
$92K ﹤0.01%
11,060
-750,375
-99% -$6.65M
EVTL.WS
1654
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$92K ﹤0.01%
+134,929
New +$130K
BHIL
1655
CALL
DELISTED
Benson Hill, Inc.
BHIL
$92K ﹤0.01%
+360
New +$86.9K
ONCT
1656
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$91K ﹤0.01%
+2,011
New +$135K
ICUCW
1657
SeaStar Medical Holding Corp Warrant
ICUCW
$90K ﹤0.01%
+209,900
New +$105K
KPTI icon
1658
Karyopharm Therapeutics
KPTI
$161M
$89K ﹤0.01%
+927
New +$92.4K
EPZM
1659
DELISTED
Epizyme, Inc
EPZM
$89K ﹤0.01%
+35,478
New +$139K
CCAC.WS
1660
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$89K ﹤0.01%
+143,223
New +$119K
ARQQW icon
1661
Arqit Quantum Warrants
ARQQW
$204K
$87K ﹤0.01%
12,499
-2,375
-16% -$10.5K
ZNTEW
1662
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$87K ﹤0.01%
+96,465
New +$82.8K
SHPWW
1663
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$86K ﹤0.01%
167,398
+62,143
+59% +$47.4K
BHIL.WS
1664
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$85K ﹤0.01%
+69,350
New +$86.2K
MDAIW icon
1665
Spectral AI Warrants
MDAIW
$5.67M
$83K ﹤0.01%
107,769
+8,193
+8% +$6.46K
FOA.WS
1666
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$83K ﹤0.01%
+217,960
New +$130K
BZFDW icon
1667
BuzzFeed Inc Warrant
BZFDW
$905K
$81K ﹤0.01%
162,098
+2,779
+2% +$2.88K
GDEVW icon
1668
GDEV Inc Warrant
GDEVW
$60.8K
$81K ﹤0.01%
105,603
– –
IMAQW
1669
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$81K ﹤0.01%
244,926
-3,136
-1% -$1.1K
HGTY.WS
1670
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$81K ﹤0.01%
+18,430
New +$82.6K
ARAV
1671
DELISTED
Aravive, Inc. Common Stock
ARAV
$81K ﹤0.01%
36,987
-18,098
-33% -$60.2K
BURU.WS
1672
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$81K ﹤0.01%
155,564
+27,448
+21% +$16.3K
BRLSW icon
1673
Borealis Foods Inc Warrant
BRLSW
$960K
$80K ﹤0.01%
+130,883
New +$74.4K
QTTB icon
1674
Q32 Bio
QTTB
$467M
$80K ﹤0.01%
+1,218
New +$118K
BHIL
1675
PUT
DELISTED
Benson Hill, Inc.
BHIL
$80K ﹤0.01%
+314
New +$75.8K
65 66
67
68 69

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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.