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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
MKTWW
1851
DELISTED
MarketWise, Inc. Warrant
MKTWW
$24K ﹤0.01%
25,459
– –
ETACW
1852
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$24K ﹤0.01%
43,634
-93
-0.2% -$68
RDBXW
1853
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$24K ﹤0.01%
23,200
-76,616
-77% -$120K
BBAI icon
1854
PUT
BigBear.ai
BBAI
$1.32B
$23K ﹤0.01%
+4,000
New +$29.1K
HOLOW icon
1855
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$23K ﹤0.01%
143,432
+25,000
+21% +$5.58K
SEPAW
1856
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$23K ﹤0.01%
51,401
+16,774
+48% +$8.36K
LCAAW
1857
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$23K ﹤0.01%
29,024
-5,615
-16% -$4.4K
HLGN
1858
DELISTED
Heliogen, Inc.
HLGN
$23K ﹤0.01%
43
-598
-93% -$210K
LJAQW
1859
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$23K ﹤0.01%
+46,061
New +$26.3K
VTAQR
1860
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$23K ﹤0.01%
110,395
-6,000
-5% -$1.44K
TREB.WS
1861
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$23K ﹤0.01%
19,720
– –
ADSEW icon
1862
ADS-TEC Energy Warrant
ADSEW
$6.47M
$22K ﹤0.01%
+18,651
New +$24K
KITTW icon
1863
Nauticus Robotics Warrant
KITTW
$177K
$22K ﹤0.01%
+37,440
New +$19.4K
LVO icon
1864
LiveOne
LVO
$64.8M
$22K ﹤0.01%
+1,756
New +$38.5K
SNAXW
1865
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$22K ﹤0.01%
40,965
-122,100
-75% -$88.2K
MONCW
1866
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$22K ﹤0.01%
43,353
-4,543
-9% -$2.67K
OSTRW
1867
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$22K ﹤0.01%
+48,262
New +$26K
SHACW
1868
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$22K ﹤0.01%
+40,258
New +$23.7K
FSNB.WS
1869
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$22K ﹤0.01%
37,328
-950
-2% -$660
BENER
1870
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$22K ﹤0.01%
53,431
-10,569
-17% -$4.73K
IPOD.WS
1871
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$22K ﹤0.01%
+10,939
New +$22K
CLAQR
1872
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$22K ﹤0.01%
+63,360
New +$16.1K
MILE
1873
DELISTED
Metromile, Inc. Common Stock
MILE
$22K ﹤0.01%
+10,000
New +$28.5K
MOBXW icon
1874
Mobix Labs Warrants
MOBXW
$706K
$21K ﹤0.01%
42,881
– –
RMCOW icon
1875
Royalty Management Holding Warrant
RMCOW
$21K ﹤0.01%
+40,076
New +$25.6K
73 74
75
76 77

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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.