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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
ABLLW
1676
DELISTED
Abacus Life Warrant
ABLLW
$79K ﹤0.01%
148,185
+116,265
+364% +$77.4K
UBX
1677
DELISTED
Unity Biotechnology
UBX
$79K ﹤0.01%
5,437
+4,176
+331% +$91.3K
WVE icon
1678
Wave Life Sciences
WVE
$1.13B
$79K ﹤0.01%
+25,023
New +$104K
ONCR
1679
DELISTED
Oncorus, Inc.
ONCR
$79K ﹤0.01%
+14,987
New +$116K
OTECW
1680
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$77K ﹤0.01%
167,672
-700
-0.4% -$337
GMBTW
1681
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$77K ﹤0.01%
120,276
+94,914
+374% +$87.9K
IRON icon
1682
Disc Medicine
IRON
$2.85B
$76K ﹤0.01%
866
+261
+43% +$25.6K
FIRY
1683
Firy Inc
FIRY
$154M
$76K ﹤0.01%
+511
New +$98.2K
SCPX
1684
DELISTED
Scorpius Holdings, Inc.
SCPX
$76K ﹤0.01%
+6
New +$115K
ASAQ.WS
1685
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$76K ﹤0.01%
151,772
– –
VHC icon
1686
VirnetX Holding Corp
VHC
$54.4M
$75K ﹤0.01%
+1,440
New +$99.9K
FPL
1687
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$75K ﹤0.01%
+13,650
New +$76.7K
DSACW
1688
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$75K ﹤0.01%
60,191
-50
-0.1% -$56
ASRT
1689
DELISTED
Assertio
ASRT
$74K ﹤0.01%
+2,267
New +$46.5K
GLAQW
1690
DELISTED
Globis Acquisition Corp. Warrant
GLAQW
$72K ﹤0.01%
+114,571
New +$89.8K
MCOMW
1691
DELISTED
micromobility.com Inc. Warrant
MCOMW
$70K ﹤0.01%
184,617
-74,458
-29% -$79.9K
HLGN.WS
1692
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$69K ﹤0.01%
+40,545
New +$68.9K
SSU.WS
1693
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$69K ﹤0.01%
+79,752
New +$66.1K
NRDY.WS
1694
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$69K ﹤0.01%
76,468
-25,162
-25% -$37.9K
BBAI.WS icon
1695
BigBear.ai Holdings Warrant
BBAI.WS
$50.2M
$68K ﹤0.01%
+84,343
New +$72.6K
ONMDW icon
1696
OneMedNet Corp Warrant
ONMDW
$68K ﹤0.01%
170,990
+22,959
+16% +$10.2K
PUCKW
1697
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$68K ﹤0.01%
123,781
+58,981
+91% +$38.4K
MOTV.WS
1698
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$67K ﹤0.01%
65,576
+775
+1% +$1K
CHPMW
1699
DELISTED
CHP Merger Corp. Warrant
CHPMW
$66K ﹤0.01%
137,793
+38,400
+39% +$22.4K
CPSR.WS
1700
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$66K ﹤0.01%
104,424
+10,903
+12% +$10.3K
66 67
68
69 70

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OAG
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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.