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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
AMODW
1876
Alpha Modus Holdings Warrant
AMODW
$256K
$21K ﹤0.01%
+40,245
New +$21.6K
MMVWW
1877
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$21K ﹤0.01%
60,700
+15,700
+35% +$9.94K
PHYT.WS
1878
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$21K ﹤0.01%
+36,450
New +$20.6K
SMIHW
1879
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$21K ﹤0.01%
+32,800
New +$19.7K
HPX.WS
1880
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$21K ﹤0.01%
39,613
-337
-0.8% -$226
AEACW
1881
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$21K ﹤0.01%
+39,800
New +$25.6K
SCOAW
1882
DELISTED
ScION Tech Growth I Warrant
SCOAW
$21K ﹤0.01%
+34,604
New +$25.7K
IIIIW
1883
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$21K ﹤0.01%
+35,800
New +$26.4K
DHBCW
1884
DELISTED
DHB Capital Corp. Warrant
DHBCW
$21K ﹤0.01%
+36,854
New +$23.7K
GSMGW
1885
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$20K ﹤0.01%
312,317
– –
LILMW
1886
DELISTED
Lilium N.V. Warrants
LILMW
$20K ﹤0.01%
16,419
-7,500
-31% -$13.2K
MTRYW
1887
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$20K ﹤0.01%
+50,000
New +$22K
LFLY
1888
PUT
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$20K ﹤0.01%
+100
New +$20.2K
HIIIW
1889
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$20K ﹤0.01%
+25,000
New +$19.6K
QFTA.WS
1890
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$20K ﹤0.01%
+39,737
New +$19.3K
RCHGW
1891
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$20K ﹤0.01%
40,542
-3,829
-9% -$2.36K
EQD.WS
1892
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$20K ﹤0.01%
27,000
– –
BTAQW
1893
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$20K ﹤0.01%
35,429
-91
-0.3% -$66
AGBAW
1894
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$20K ﹤0.01%
93,635
+15,474
+20% +$3.31K
LNZAW icon
1895
LanzaTech Global Warrant
LNZAW
$3.9M
$19K ﹤0.01%
+38,178
New +$23K
PPHPW
1896
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$19K ﹤0.01%
+43,200
New +$20K
SPKBW
1897
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$19K ﹤0.01%
22,152
-2,909
-12% -$3.03K
FTVIW
1898
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$19K ﹤0.01%
+19,170
New +$19.9K
GIWWW
1899
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$19K ﹤0.01%
32,000
– –
RKTA.WS
1900
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$19K ﹤0.01%
+25,000
New +$19.9K
74 75
76
77 78

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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.