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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
JCICU
2376
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-60,000
Closed -$603
AEACU
2377
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-30,000
Closed -$301
FINMU
2378
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-29,029
Closed -$290
POSH
2379
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-59,436
Closed -$1.41K
KAIRU
2380
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-120,000
Closed -$1.2K
CORZ
2381
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-17,000
Closed -$172
LJAQU
2382
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-78,000
Closed -$786
OTIC
2383
DELISTED
Otonomy, Inc.
OTIC
– –
-94,857
Closed -$182
DILAU
2384
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-44,800
Closed -$457
EQHA.U
2385
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-150,600
Closed -$1.51K
ARGUU
2386
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-25,600
Closed -$259
AAQC
2387
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-13,560
Closed -$132
HLAHU
2388
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-39,600
Closed -$396
AMPI.U
2389
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-44,468
Closed -$439
PV.U
2390
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-58,830
Closed -$585
BLTS
2391
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-78,035
Closed -$760
DHBCU
2392
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-38,938
Closed -$385
ZWRKW
2393
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-10,284
Closed -$7
CND.WS
2394
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-247,251
Closed -$438
ASZ.U
2395
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-64,657
Closed -$637
CLR
2396
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,532
Closed -$255
TEN
2397
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-17,516
Closed -$250
VCKAU
2398
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-150,000
Closed -$1.54K
IGNYU
2399
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-24,500
Closed -$245
LMAOU
2400
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-210,000
Closed -$2.2K
94 95
96
97 98

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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.