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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
MLACW
1926
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$16K ﹤0.01%
38,287
-200
-0.5% -$90
JCICW
1927
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$16K ﹤0.01%
+29,098
New +$18.5K
TZPSW
1928
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$16K ﹤0.01%
31,197
+2,523
+9% +$1.45K
MONDW
1929
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$16K ﹤0.01%
+29,854
New +$18.6K
EVRI
1930
CALL
DELISTED
Everi Holdings
EVRI
$15K ﹤0.01%
+700
New +$15.9K
JWSM.WS
1931
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$15K ﹤0.01%
14,271
-29
-0.2% -$33
ARIZW
1932
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$15K ﹤0.01%
+54,000
New +$15.1K
VHAQ.RT
1933
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$15K ﹤0.01%
81,969
+58,544
+250% +$12.1K
COVAW
1934
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$15K ﹤0.01%
29,901
+14,901
+99% +$8.74K
NXU.WS
1935
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$15K ﹤0.01%
11,658
-1,051
-8% -$1.3K
AQMS icon
1936
Aqua Metals
AQMS
$9.95M
$14K ﹤0.01%
55
-176
-76% -$62K
COCHW icon
1937
Envoy Medical Warrant
COCHW
$465K
$14K ﹤0.01%
+18,266
New +$13.4K
PGSS.WS
1938
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$14K ﹤0.01%
+25,604
New +$15K
PNTM.WS
1939
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$14K ﹤0.01%
15,452
-92
-0.6% -$74
LGV.WS
1940
DELISTED
Longview 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
LGV.WS
$14K ﹤0.01%
15,900
-100
-0.6% -$113
OEPWW
1941
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$14K ﹤0.01%
24,996
-1,360
-5% -$827
HMCOW
1942
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$14K ﹤0.01%
18,807
-2,409
-11% -$2.48K
AXH.WS
1943
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$14K ﹤0.01%
+37,700
New +$15.1K
ARTAW
1944
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$14K ﹤0.01%
+20,000
New +$17K
SDAWW
1945
SunCar Technology Group Warrant
SDAWW
$12.3M
$13K ﹤0.01%
+60,000
New +$15.2K
BNAIW
1946
Brand Engagement Network Warrant
BNAIW
$2.45M
$13K ﹤0.01%
+25,000
New +$18K
OCEAW
1947
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$13K ﹤0.01%
+26,849
New +$13.5K
LEGAW
1948
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$13K ﹤0.01%
+20,000
New +$14.2K
SPIR.WS
1949
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$13K ﹤0.01%
29,088
-79,349
-73% -$75.1K
AKICW
1950
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$13K ﹤0.01%
21,279
-4,251
-17% -$3K
76 77
78
79 80

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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.