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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
PPGHW
1726
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$50K ﹤0.01%
34,820
+20
+0.1% +$27
FOXO.WS
1727
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$49K ﹤0.01%
99,990
-310
-0.3% -$193
JTAIW
1728
DELISTED
Jet.AI Inc. Warrant
JTAIW
$48K ﹤0.01%
+118,493
New +$52.2K
PRSTW
1729
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$48K ﹤0.01%
102,835
-13,560
-12% -$5.31K
MAQCW
1730
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$48K ﹤0.01%
+95,340
New +$61.9K
WEJOW
1731
DELISTED
Wejo Group Limited Warrant
WEJOW
$48K ﹤0.01%
+43,851
New +$45.6K
DSAQ.WS
1732
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$48K ﹤0.01%
+95,691
New +$48.9K
GGPI
1733
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$48K ﹤0.01%
4,093
-148,136
-97% -$1.7M
CSTA.WS
1734
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$47K ﹤0.01%
+75,100
New +$52.3K
LAAAW
1735
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$47K ﹤0.01%
+60,592
New +$32.8K
STIM icon
1736
Neuronetics
STIM
$130M
$46K ﹤0.01%
10,208
-21,091
-67% -$103K
DMAQR
1737
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$45K ﹤0.01%
+140,800
New +$44.5K
CIIGW
1738
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$45K ﹤0.01%
+54,365
New +$44K
CYCN icon
1739
Cyclerion Therapeutics
CYCN
$15.2M
$44K ﹤0.01%
+1,267
New +$59.9K
ADERW
1740
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$44K ﹤0.01%
+65,933
New +$52.7K
SHQAW
1741
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$44K ﹤0.01%
80,725
+18,675
+30% +$10.5K
SWETW
1742
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$44K ﹤0.01%
72,779
+42,967
+144% +$28.1K
BWACW
1743
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$43K ﹤0.01%
86,295
-105
-0.1% -$67
RAMMW
1744
DELISTED
Aries I Acquisition Corporation
RAMMW
$43K ﹤0.01%
55,999
+30,831
+123% +$22.6K
VGII.WS
1745
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$43K ﹤0.01%
51,170
+39,323
+332% +$38.5K
SABSW icon
1746
SAB Biotherapeutics Warrant
SABSW
$73.4K
$42K ﹤0.01%
23,258
-25,135
-52% -$46.1K
ROSS.WS
1747
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$42K ﹤0.01%
46,189
-5,048
-10% -$5.07K
BLNGW
1748
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$42K ﹤0.01%
79,437
+20,602
+35% +$11.1K
CTAQW
1749
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$42K ﹤0.01%
60,967
+24,967
+69% +$19K
GAPA.WS
1750
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$42K ﹤0.01%
+77,257
New +$43.4K
68 69
70
71 72

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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.