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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
ML.WS
1976
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$10K ﹤0.01%
15,389
-22,705
-60% -$16.8K
IMAQR
1977
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$10K ﹤0.01%
53,246
– –
HGASW
1978
DELISTED
Global Gas Corporation Warrant
HGASW
$10K ﹤0.01%
20,813
+5,813
+39% +$4.15K
ARIZR
1979
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$10K ﹤0.01%
+54,000
New +$8.47K
SLACW
1980
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$10K ﹤0.01%
+12,240
New +$10.5K
TMPO
1981
CALL
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$10K ﹤0.01%
+1,000
New +$9.95K
MBSC.WS
1982
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$10K ﹤0.01%
+17,979
New +$11K
TSPQ.WS
1983
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$10K ﹤0.01%
+15,977
New +$11.2K
HWKZ.WS
1984
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$10K ﹤0.01%
+23,653
New +$10.9K
KWAC.WS
1985
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$10K ﹤0.01%
+25,000
New +$13.5K
FIACW
1986
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$10K ﹤0.01%
+18,641
New +$9.51K
HOFVW
1987
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$9K ﹤0.01%
30,000
– –
MNTSW icon
1988
Momentus Inc Warrant
MNTSW
$136
$9K ﹤0.01%
19,011
-62,756
-77% -$110K
PSQH.WS icon
1989
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.14M
$9K ﹤0.01%
+16,208
New +$10.1K
TALKW
1990
DELISTED
Talkspace Inc Warrant
TALKW
$9K ﹤0.01%
37,271
– –
ADOCR
1991
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$9K ﹤0.01%
21,257
– –
SFRWW
1992
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$9K ﹤0.01%
15,595
-1,798
-10% -$1.36K
PIAI.WS
1993
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$9K ﹤0.01%
16,452
-66
-0.4% -$47
TINV.WS
1994
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$9K ﹤0.01%
12,266
-1,904
-13% -$1.42K
AMPI.WS
1995
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$9K ﹤0.01%
+11,166
New +$9.49K
SBII.WS
1996
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$9K ﹤0.01%
+15,343
New +$11.1K
AVAN.WS
1997
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$9K ﹤0.01%
+15,046
New +$11.1K
YSAC.WS
1998
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$9K ﹤0.01%
10,698
-4,677
-30% -$4.52K
SAIHW
1999
SAIHEAT Ltd Warrant
SAIHW
$106K
$8K ﹤0.01%
16,124
+3,465
+27% +$2.15K
SPECW
2000
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$8K ﹤0.01%
+17,399
New +$8.3K
78 79
80
81 82

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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.