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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
MOTV.U
2426
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-10,396
Closed -$106
RRD
2427
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-13,673
Closed -$70
SBEAU
2428
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-100,012
Closed -$993
YSAC
2429
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-15,856
Closed -$161
CFV
2430
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-15,000
Closed -$149
TGP
2431
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-35,000
Closed -$544
ATH
2432
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-41,921
Closed -$2.89K
BTRSW
2433
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-471,614
Closed -$1.24K
NGCAW
2434
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-95,357
Closed -$160
NGCA
2435
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-46,646
Closed -$462
ASLEW
2436
DELISTED
AerSale Corp Warrants
ASLEW
– –
-871,203
Closed -$5.36K
CCCS.WS
2437
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-596,216
Closed -$1.38K
ALIT.WS
2438
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-1,244,431
Closed -$3.8K
ATMR.WS
2439
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-27,730
Closed -$29
EUSGW
2440
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-17,634
Closed -$24
EUSG
2441
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-29,490
Closed -$292
HLMNW
2442
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-1,606,184
Closed -$4.66K
MACQW
2443
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-411,164
Closed -$444
MACQ
2444
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-98,788
Closed -$975
IIAC.WS
2445
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-150,813
Closed -$195
ISOS.WS
2446
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-10,660
Closed -$15
BSN
2447
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-37,349
Closed -$372
BSN.WS
2448
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-53,766
Closed -$58
YAC
2449
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-26,107
Closed -$258
YAC.WS
2450
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-39,700
Closed -$42
96 97
98
99 100

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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.