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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
POWRW
1826
DELISTED
Powered Brands Warrants
POWRW
$27K ﹤0.01%
46,318
+24,444
+112% +$16.1K
ARGUW
1827
DELISTED
Argus Capital Corp. Warrant
ARGUW
$27K ﹤0.01%
+49,668
New +$30.1K
ESSCW
1828
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$27K ﹤0.01%
66,358
-38,640
-37% -$10.1K
IMPX.WS
1829
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$27K ﹤0.01%
+23,664
New +$20.2K
FLYX.WS icon
1830
flyExclusive Inc Warrants
FLYX.WS
$26K ﹤0.01%
+42,188
New +$26.7K
BNIXR
1831
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$26K ﹤0.01%
+76,800
New +$26.4K
GRCYW
1832
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$26K ﹤0.01%
123,214
-1,110
-0.9% -$295
ANAC.WS
1833
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$26K ﹤0.01%
+33,576
New +$26.6K
TMAC.WS
1834
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$26K ﹤0.01%
46,341
-6,193
-12% -$3.98K
NMMCW
1835
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$26K ﹤0.01%
33,132
-1,818
-5% -$1.5K
CORS.WS
1836
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$25K ﹤0.01%
+25,000
New +$21.9K
PGRWW
1837
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$25K ﹤0.01%
51,034
-5,698
-10% -$3.09K
GIA.WS
1838
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$25K ﹤0.01%
+47,305
New +$26.3K
DILAW
1839
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$25K ﹤0.01%
+35,564
New +$20.1K
PCXCW
1840
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$25K ﹤0.01%
+61,950
New +$24K
LOGC
1841
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$25K ﹤0.01%
+10,924
New +$37K
MDH.WS
1842
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$25K ﹤0.01%
55,000
+25,000
+83% +$14.8K
AILEW
1843
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$25K ﹤0.01%
48,664
+34,182
+236% +$21.2K
STRE.WS
1844
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$25K ﹤0.01%
+27,824
New +$25.9K
CXAIW icon
1845
CXApp Inc Warrant
CXAIW
$1.01M
$24K ﹤0.01%
51,960
-7,801
-13% -$4.82K
COOLW
1846
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$24K ﹤0.01%
34,621
+15,800
+84% +$13.4K
LOCL.WS
1847
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$24K ﹤0.01%
+35,694
New +$31.5K
ATNX
1848
DELISTED
Athenex, Inc. Common Stock
ATNX
$24K ﹤0.01%
+896
New +$37.8K
WQGA.WS
1849
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$24K ﹤0.01%
+42,525
New +$25.1K
ATA.WS
1850
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$24K ﹤0.01%
55,139
-861
-2% -$462
72 73
74
75 76

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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.