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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
PMGMW
1776
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$35K ﹤0.01%
69,530
+9,800
+16% +$6.14K
OPA.WS
1777
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$35K ﹤0.01%
34,249
-1,251
-4% -$1.53K
VORBW
1778
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$35K ﹤0.01%
+25,000
New +$35.3K
MACC.WS
1779
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$35K ﹤0.01%
69,578
+49,578
+248% +$28.7K
RBAC.WS
1780
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$35K ﹤0.01%
+27,895
New +$41.3K
DCRNW
1781
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$35K ﹤0.01%
21,980
-106
-0.5% -$184
KORE.WS
1782
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$34K ﹤0.01%
+32,104
New +$37.7K
HCICW
1783
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$34K ﹤0.01%
41,355
+11,150
+37% +$11.8K
GPCOR
1784
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$34K ﹤0.01%
118,189
+9,757
+9% +$3.79K
MVLAW
1785
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$33K ﹤0.01%
+58,620
New +$50.8K
AGILW
1786
DELISTED
AgileThought Inc Warrant
AGILW
$33K ﹤0.01%
50,264
– –
BIOTW
1787
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$33K ﹤0.01%
+49,352
New +$34.2K
EPWR.WS
1788
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$33K ﹤0.01%
66,000
– –
CMAXW
1789
DELISTED
CareMax, Inc. Warrant
CMAXW
$33K ﹤0.01%
+23,543
New +$42.8K
SCLXW icon
1790
Scilex Holding Co Warrant
SCLXW
$2.37M
$32K ﹤0.01%
+70,668
New +$38.9K
TISI icon
1791
Team
TISI
$80.6M
$32K ﹤0.01%
2,900
-290
-9% -$5.79K
XXII
1792
22nd Century Group
XXII
$1.36M
– –
0
– –
CRHC.WS
1793
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$32K ﹤0.01%
40,219
+26,458
+192% +$25.9K
MEOAW
1794
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$32K ﹤0.01%
+76,100
New +$33.9K
RVPHW
1795
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$31K ﹤0.01%
89,623
– –
ABVEW
1796
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$31K ﹤0.01%
59,900
-100
-0.2% -$61
NOGNW
1797
DELISTED
Nogin, Inc. Warrant
NOGNW
$31K ﹤0.01%
+53,609
New +$33.1K
DCGOW
1798
DELISTED
DocGo Inc. Warrants
DCGOW
$31K ﹤0.01%
+14,516
New +$29.3K
VGASW icon
1799
Verde Clean Fuels Warrant
VGASW
$507K
$30K ﹤0.01%
+72,264
New +$32.5K
BREZW
1800
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$30K ﹤0.01%
70,400
– –
70 71
72
73 74

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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.