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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
QDROW
2001
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$8K ﹤0.01%
15,250
-711
-4% -$434
TYGOW
2002
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$8K ﹤0.01%
+10,008
New +$7.18K
PKBOW
2003
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$8K ﹤0.01%
+11,000
New +$8.06K
HLAHW
2004
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$8K ﹤0.01%
+13,001
New +$9.26K
BKSY icon
2005
BlackSky Technology
BKSY
$898M
$7K ﹤0.01%
+191
New +$13K
LIONW
2006
DELISTED
Lionheart III Corp Warrant
LIONW
$7K ﹤0.01%
+15,426
New +$7.29K
DTRTW
2007
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$7K ﹤0.01%
+14,250
New +$7.55K
VENAR
2008
DELISTED
Venus Acquisition Corporation Rights
VENAR
$7K ﹤0.01%
23,544
– –
EDTXW
2009
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$7K ﹤0.01%
14,800
-200
-1% -$104
BRDS
2010
PUT
DELISTED
Bird Global, Inc.
BRDS
$6K ﹤0.01%
+40
New +$7.22K
GOGN.WS
2011
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$6K ﹤0.01%
+12,400
New +$5.83K
SWSSW
2012
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$5K ﹤0.01%
+10,823
New +$5.87K
UKOMW
2013
DELISTED
Ucommune International Ltd Warrant
UKOMW
$4K ﹤0.01%
40,019
– –
AGBAR
2014
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$4K ﹤0.01%
+23,512
New +$6.02K
CRXTW
2015
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$4K ﹤0.01%
12,948
-20,000
-61% -$10.2K
FST
2016
CALL
DELISTED
FAST Acquisition Corp.
FST
$1K ﹤0.01%
+100
New +$1.16K
ACIU icon
2017
AC Immune
ACIU
$236M
– –
-58,508
Closed -$393
ADBE icon
2018
Adobe
ADBE
$99B
– –
-1,728
Closed -$995
ADSK icon
2019
Autodesk
ADSK
$50.1B
– –
-4,128
Closed -$1.18K
ADVM
2020
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,618
Closed -$57
AER icon
2021
AerCap
AER
$24.3B
– –
-5,594
Closed -$323
AES icon
2022
AES
AES
$10.6B
– –
-108,440
Closed -$2.48K
AGEN
2023
Agenus
AGEN
$275M
– –
-2,901
Closed -$299
AKBA icon
2024
Akebia Therapeutics
AKBA
$341M
– –
-276,260
Closed -$796
ALGM icon
2025
Allegro MicroSystems
ALGM
$8.29B
– –
-22,093
Closed -$706
79 80
81
82 83

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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.