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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
HERAW
1801
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$30K ﹤0.01%
+31,360
New +$31.1K
ASAXW
1802
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$30K ﹤0.01%
59,582
-4,355
-7% -$2.71K
GNACW
1803
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$30K ﹤0.01%
58,069
+47,108
+430% +$30.7K
PL.WS
1804
DELISTED
Planet Labs PBC Warrants
PL.WS
$29K ﹤0.01%
+14,681
New +$32.2K
ACAHW
1805
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$29K ﹤0.01%
+46,612
New +$33.3K
REVEW
1806
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$29K ﹤0.01%
+60,830
New +$30.4K
IBER.WS
1807
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$29K ﹤0.01%
+54,567
New +$30.9K
TEKKW
1808
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$29K ﹤0.01%
44,843
-200
-0.4% -$171
GSAQW
1809
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$29K ﹤0.01%
58,815
+22,625
+63% +$13.5K
OTRAW
1810
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$29K ﹤0.01%
59,112
-262
-0.4% -$146
PPHPR
1811
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$29K ﹤0.01%
+86,400
New +$30.6K
COEPW
1812
DELISTED
Coeptis Therapeutics Warrants
COEPW
$28K ﹤0.01%
87,159
-141
-0.2% -$47
DFNSW
1813
T3 Defense Inc Warrants
DFNSW
$682K
$28K ﹤0.01%
132,809
– –
ALTIW
1814
DELISTED
AlTi Global Inc Warrant
ALTIW
$28K ﹤0.01%
26,469
-2,877
-10% -$3.36K
BOXD.WS
1815
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$28K ﹤0.01%
+23,680
New +$21.5K
DNZ.WS
1816
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$28K ﹤0.01%
+47,644
New +$31.7K
KAIRW
1817
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$28K ﹤0.01%
+56,962
New +$33.3K
FCAX.WS
1818
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$28K ﹤0.01%
35,836
+24,930
+229% +$22.3K
PSTH.WS
1819
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$28K ﹤0.01%
+21,120
New +$31.9K
GLSPW
1820
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$28K ﹤0.01%
+58,729
New +$28.1K
BKSY icon
1821
CALL
BlackSky Technology
BKSY
$898M
$27K ﹤0.01%
+750
New +$51.2K
TMC icon
1822
TMC The Metals Company
TMC
$1.56B
$27K ﹤0.01%
+12,800
New +$38.8K
SOC.WS
1823
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$27K ﹤0.01%
+44,807
New +$29.6K
VHAQ.WS
1824
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$27K ﹤0.01%
123,512
+58,544
+90% +$15.9K
ICNC.WS
1825
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$27K ﹤0.01%
+47,056
New +$26.9K
71 72
73
74 75

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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.