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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
ZGN.WS
1701
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$65K ﹤0.01%
+32,237
New +$66.7K
CRVS icon
1702
Corvus Pharmaceuticals
CRVS
$1.1B
$64K ﹤0.01%
+26,582
New +$103K
VENAW
1703
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$64K ﹤0.01%
230,400
– –
VBIV
1704
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$63K ﹤0.01%
900
+292
+48% +$24.6K
MPACR
1705
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$63K ﹤0.01%
175,300
+85,200
+95% +$35.5K
ADTHW
1706
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$62K ﹤0.01%
+91,564
New +$61.8K
GRNAW
1707
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$62K ﹤0.01%
51,430
-481
-0.9% -$548
BLTSW
1708
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$60K ﹤0.01%
75,024
+34,064
+83% +$27.8K
RICOW
1709
DELISTED
Agrico Acquisition Corp Warrant
RICOW
$60K ﹤0.01%
+133,026
New +$64.8K
CLBTW
1710
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$59K ﹤0.01%
33,764
+23,480
+228% +$52K
BTCTW
1711
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$57K ﹤0.01%
566,764
-1,191
-0.2% -$227
SLCRW
1712
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$57K ﹤0.01%
93,653
+24,798
+36% +$17K
KCGI.WS
1713
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$57K ﹤0.01%
+57,341
New +$51.5K
ISLEW
1714
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$56K ﹤0.01%
112,064
– –
TLSIW icon
1715
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$55K ﹤0.01%
+105,209
New +$96.6K
CMPOW
1716
DELISTED
CompoSecure Inc Warrant
CMPOW
$53K ﹤0.01%
34,412
-2,534
-7% -$4.58K
POND.WS
1717
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$53K ﹤0.01%
+68,730
New +$56.6K
NOACW
1718
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$52K ﹤0.01%
124,237
-270
-0.2% -$137
MIT.WS
1719
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$52K ﹤0.01%
78,833
+39,129
+99% +$27.8K
PMVC.WS
1720
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$52K ﹤0.01%
80,917
-1,529
-2% -$1.04K
AUS.WS
1721
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$52K ﹤0.01%
49,333
+23,083
+88% +$34K
HCCCW
1722
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$52K ﹤0.01%
106,914
+73,814
+223% +$48K
CRMD icon
1723
CorMedix
CRMD
$564M
$51K ﹤0.01%
+11,200
New +$55.6K
SCLEW
1724
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$51K ﹤0.01%
+54,500
New +$50.6K
EVTL icon
1725
Vertical Aerospace
EVTL
$154M
$50K ﹤0.01%
+750
New +$70.2K
67 68
69
70 71

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JG
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SC
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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.