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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
KLAQW
1951
DELISTED
KL Acquisition Corp Warrant
KLAQW
$13K ﹤0.01%
+25,000
New +$15.6K
TLGA.WS
1952
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$13K ﹤0.01%
+25,000
New +$14.8K
ACKIW
1953
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$13K ﹤0.01%
25,999
-7,841
-23% -$4.35K
RVACW
1954
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$13K ﹤0.01%
+25,000
New +$13.4K
BNZIW icon
1955
Banzai International Warrant
BNZIW
$126K
$12K ﹤0.01%
+19,929
New +$14.1K
LSEAW
1956
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$12K ﹤0.01%
76,781
– –
REVBW icon
1957
Revelation Biosciences Warrant
REVBW
$12K ﹤0.01%
16,939
-90,837
-84% -$55.7K
NKGNW
1958
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$12K ﹤0.01%
10,192
-288
-3% -$293
BLUA.WS
1959
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$12K ﹤0.01%
+20,518
New +$14.4K
SCAQW
1960
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$12K ﹤0.01%
+20,000
New +$12.8K
GBRGR
1961
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$12K ﹤0.01%
+60,000
New +$19.2K
PEARW
1962
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$12K ﹤0.01%
19,759
-2,951
-13% -$3K
FLYA.WS
1963
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$12K ﹤0.01%
+21,512
New +$13.6K
SIERW
1964
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$12K ﹤0.01%
+24,938
New +$12.9K
GOAC.WS
1965
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$12K ﹤0.01%
18,250
– –
SCVX.WS
1966
DELISTED
SCVX Corp.
SCVX.WS
$12K ﹤0.01%
35,579
+50
+0.1% +$35
ADOCW
1967
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$11K ﹤0.01%
55,161
+27,904
+102% +$7.04K
CPAAW
1968
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$11K ﹤0.01%
+12,079
New +$12.1K
BGRYW
1969
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$11K ﹤0.01%
11,872
– –
EVOJW
1970
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$11K ﹤0.01%
+23,811
New +$13.2K
IGACW
1971
DELISTED
IG Acquisition Corp. Warrant
IGACW
$11K ﹤0.01%
14,348
-49
-0.3% -$42
FLACW
1972
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$11K ﹤0.01%
+18,726
New +$13.1K
BBLN.WS
1973
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$11K ﹤0.01%
+15,694
New +$18.7K
EVLVW
1974
DELISTED
Evolv Technologies Warrant
EVLVW
$10K ﹤0.01%
12,714
– –
XBPEW
1975
XBP Europe Holdings Warrant
XBPEW
$10K ﹤0.01%
+12,160
New +$11.5K
77 78
79
80 81

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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.