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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
AAC.U
2351
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-10,500
Closed -$104
AMAOU
2352
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-90,000
Closed -$905
DEN
2353
DELISTED
Denbury Inc.
DEN
– –
-5,492
Closed -$386
ADERU
2354
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-59,527
Closed -$602
HARP
2355
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-9,311
Closed -$736
PRDS
2356
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-17,772
Closed -$177
SUNL
2357
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-4,419
Closed -$469
BSAQ.WS
2358
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-13,500
Closed -$7
PDCE
2359
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,330
Closed -$300
QFTA.U
2360
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-150,000
Closed -$1.51K
TWCBW
2361
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-13,375
Closed -$13
CLBR.U
2362
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-47,573
Closed -$470
BBLN
2363
DELISTED
Babylon Holdings Limited
BBLN
– –
-1,499
Closed -$374
DBD
2364
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-15,663
Closed -$158
MNTV
2365
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-36,517
Closed -$716
AQUA
2366
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-46,946
Closed -$1.76K
GBRGU
2367
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-60,000
Closed -$623
PEAR
2368
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-60,830
Closed -$605
GLS
2369
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-88,529
Closed -$878
VLTA
2370
DELISTED
Volta Inc.
VLTA
– –
-39,500
Closed -$342
VLTA
2371
PUT
DELISTED
Volta Inc.
VLTA
– –
-42,500
Closed -$368
CLAA.U
2372
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-14,839
Closed -$144
FTAAW
2373
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-57,300
Closed -$74
GSQD
2374
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-18,048
Closed -$178
PONOU
2375
DELISTED
Pono Capital Corp Unit
PONOU
– –
-156,800
Closed -$1.6K
93 94
95
96 97

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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.