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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
PAYOW
2326
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-886,881
Closed -$1.7K
VLD
2327
PUT
DELISTED
Velo3D, Inc.
VLD
– –
-286
Closed -$84
CONN
2328
DELISTED
Conn's Inc.
CONN
– –
-26,348
Closed -$602
MAQCU
2329
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-192,485
Closed -$1.97K
HGAS
2330
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-30,000
Closed -$297
SWSSU
2331
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-44,800
Closed -$224
LICY
2332
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-625
Closed -$59
LICY
2333
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-10,750
Closed -$1.01K
ERF
2334
DELISTED
Enerplus Corporation
ERF
– –
-48,340
Closed -$387
NGM
2335
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-22,368
Closed -$470
GMDA
2336
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-41,171
Closed -$161
MVLA
2337
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-18,000
Closed -$178
CPE
2338
DELISTED
Callon Petroleum Company
CPE
– –
-20,535
Closed -$1.01K
ROSS
2339
DELISTED
Ross Acquisition Corp II
ROSS
– –
-12,766
Closed -$124
ROVR
2340
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-5,341
Closed -$73
ROVR
2341
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-280,100
Closed -$3.81K
VHAQ.U
2342
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-58,544
Closed -$605
FLME.U
2343
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-90,000
Closed -$907
SLGC
2344
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-48,572
Closed -$602
LTHM
2345
DELISTED
Livent Corporation
LTHM
– –
-14,269
Closed -$330
MPLN.WS
2346
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
– –
-808,359
Closed -$962
NSTB.WS
2347
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-11,316
Closed -$16
VIIAU
2348
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-40,789
Closed -$409
AVID
2349
DELISTED
Avid Technology Inc
AVID
– –
-17,996
Closed -$520
DKDCU
2350
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-29,179
Closed -$303
92 93
94
95 96

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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.