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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
PV.WS
1901
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$19K ﹤0.01%
+28,615
New +$22.5K
FSRDW
1902
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$19K ﹤0.01%
27,097
-1,366
-5% -$1.24K
SANBW
1903
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$19K ﹤0.01%
+36,134
New +$18.5K
ASZ.WS
1904
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$19K ﹤0.01%
+19,570
New +$21.1K
PLUR icon
1905
Pluri
PLUR
$18.1M
$18K ﹤0.01%
1,520
-17,855
-92% -$353K
EACPW
1906
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$18K ﹤0.01%
35,058
+13,685
+64% +$7.17K
JAQCW
1907
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$18K ﹤0.01%
+37,151
New +$19.7K
IPVF.WS
1908
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$18K ﹤0.01%
11,799
-141
-1% -$193
AAC.WS
1909
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$18K ﹤0.01%
20,503
+1,488
+8% +$1.56K
ARTEW
1910
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$18K ﹤0.01%
+36,510
New +$18.5K
AGGRW
1911
DELISTED
Agile Growth Corp Warrant
AGGRW
$18K ﹤0.01%
+28,560
New +$22.4K
GHACW
1912
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$18K ﹤0.01%
34,973
+15,773
+82% +$11.1K
HTPA.WS
1913
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$18K ﹤0.01%
11,292
+362
+3% +$647
ACBAW
1914
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$17K ﹤0.01%
+71,698
New +$32.9K
GSDWW
1915
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$17K ﹤0.01%
+34,594
New +$18.8K
GLTA.WS
1916
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$17K ﹤0.01%
+36,153
New +$18.5K
HCNEW
1917
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$17K ﹤0.01%
+16,966
New +$19.5K
CLRMW
1918
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$17K ﹤0.01%
+27,400
New +$17.2K
OACB.WS
1919
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$17K ﹤0.01%
16,400
-100
-0.6% -$110
OCA.WS
1920
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$17K ﹤0.01%
28,500
– –
MBAC.WS
1921
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$17K ﹤0.01%
14,840
– –
CLDI.WS
1922
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$16K ﹤0.01%
+31,529
New +$17.8K
SLAMW
1923
DELISTED
Slam Corp. warrant
SLAMW
$16K ﹤0.01%
+25,000
New +$19K
BRLIR
1924
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$16K ﹤0.01%
101,535
– –
BMAC.WS
1925
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$16K ﹤0.01%
+32,368
New +$15.9K
75 76
77
78 79

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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.