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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
ELTX icon
1751
Elicio Therapeutics
ELTX
$77.5M
$41K ﹤0.01%
+1,413
New +$71.5K
EVGN icon
1752
Evogene
EVGN
$5.99M
$41K ﹤0.01%
+2,504
New +$56.8K
CCAIW
1753
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$41K ﹤0.01%
+75,000
New +$40.4K
PACXW
1754
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$41K ﹤0.01%
62,881
-232,825
-79% -$267K
GTPBW
1755
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$41K ﹤0.01%
+31,307
New +$39.7K
FSSIW
1756
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$41K ﹤0.01%
67,568
+24,316
+56% +$16.7K
AVACW
1757
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$40K ﹤0.01%
+102,996
New +$41.9K
KRNLW
1758
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$39K ﹤0.01%
75,255
+52,151
+226% +$29.8K
OSI.WS
1759
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$39K ﹤0.01%
+70,000
New +$38.6K
ASPAW
1760
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$39K ﹤0.01%
64,308
+10,408
+19% +$5.81K
SDC
1761
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$39K ﹤0.01%
+16,726
New +$69.9K
ELVT
1762
DELISTED
Elevate Credit, Inc.
ELVT
$39K ﹤0.01%
+13,000
New +$44.1K
EQHA.WS
1763
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$39K ﹤0.01%
+74,584
New +$42.5K
LGHLW
1764
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$38K ﹤0.01%
329,637
– –
ELMSW
1765
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$38K ﹤0.01%
+31,500
New +$51.5K
JSPRW icon
1766
Japer Therapeutics Warrants
JSPRW
$182K
$37K ﹤0.01%
25,059
-55,625
-69% -$77.5K
WRAC.WS
1767
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$37K ﹤0.01%
+71,223
New +$38.1K
WARR.WS
1768
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$37K ﹤0.01%
73,798
-1,202
-2% -$691
SOUNW icon
1769
SoundHound AI Warrant
SOUNW
$626M
$36K ﹤0.01%
+30,966
New +$30.1K
SYRS
1770
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$36K ﹤0.01%
1,100
-2,223
-67% -$90K
BNIXW
1771
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$36K ﹤0.01%
+76,800
New +$35.3K
OHAAW
1772
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$36K ﹤0.01%
+52,500
New +$28.8K
UP.WS
1773
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$36K ﹤0.01%
+43,413
New +$52.5K
FOXWW
1774
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$36K ﹤0.01%
88,679
-1,021
-1% -$493
GIIXW
1775
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$36K ﹤0.01%
+17,667
New +$25.4K
69 70
71
72 73

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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.