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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
+2.23%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$3.53M
AUM Growth
+$594K
Cap. Flow
+$829M
Cap. Flow %
23,490.27%
Top 10 Hldgs %
48.71%
Holding
2,080
New
768
Increased
259
Reduced
358
Closed
518

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$23.6M
2
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$21.3M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$20.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$17.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$16.9M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$9.32M
2
CONE
CyrusOne Inc Common Stock
CONE
+$7.4M
3
PING
Ping Identity Holding Corp.
PING
+$6.41M
4
CCI icon
Crown Castle
CCI
+$6.31M
5
XLNX
Xilinx Inc
XLNX
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 6.86%
2 Real Estate 6.32%
3 Consumer Discretionary 6.01%
4 Technology 5.58%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRAC.U
226
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.95K 0.06%
+191,651
New +$1.92M
PKG icon
227
Packaging Corp of America
PKG
$22.5B
$1.94K 0.06%
+14,135
New +$2.02M
FREEW
228
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.93K 0.05%
+1,314,082
New +$2.24M
CSCO icon
229
Cisco
CSCO
$452B
$1.91K 0.05%
35,164
+30,964
+737% +$1.74M
HWC icon
230
Hancock Whitney
HWC
$6.07B
$1.84K 0.05%
39,059
-17,298
-31% -$766K
DM
231
DELISTED
Desktop Metal, Inc.
DM
$1.82K 0.05%
25,431
+24,291
+2,131% +$2.11M
ONTF
232
DELISTED
ON24
ONTF
$1.82K 0.05%
+91,336
New +$2.54M
ROK icon
233
Rockwell Automation
ROK
$51.9B
$1.82K 0.05%
+6,176
New +$1.9M
RKT icon
234
Rocket Companies
RKT
$38.2B
$1.81K 0.05%
+113,050
New +$1.98M
IEAWW
235
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$1.81K 0.05%
1,531,018
+125,557
+9% +$211K
IGICW
236
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$1.81K 0.05%
2,315,209
– –
JCI icon
237
Johnson Controls International
JCI
$87.5B
$1.8K 0.05%
26,517
-10,565
-28% -$763K
KLR.WS
238
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$1.8K 0.05%
657,790
-129,040
-16% -$365K
SIX
239
DELISTED
Six Flags Entertainment Corp.
SIX
$1.8K 0.05%
+42,325
New +$1.76M
STFC
240
DELISTED
State Auto Financial Corp
STFC
$1.78K 0.05%
+34,875
New +$1.65M
GTS
241
DELISTED
Triple-S Management Corporation
GTS
$1.77K 0.05%
+50,190
New +$1.43M
GAPA.U
242
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.77K 0.05%
176,858
– –
INDIW
243
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.76K 0.05%
498,580
+479,380
+2,497% +$1.12M
AQUA
244
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.76K 0.05%
46,946
-10,204
-18% -$369K
C icon
245
Citigroup
C
$223B
$1.75K 0.05%
24,915
-28,657
-53% -$2M
UWMC icon
246
UWM Holdings
UWMC
$624M
$1.75K 0.05%
+251,501
New +$1.87M
AJRD
247
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.75K 0.05%
40,067
-19,300
-33% -$861K
TREX icon
248
Trex
TREX
$4.57B
$1.71K 0.05%
16,797
+12,104
+258% +$1.27M
SCR
249
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$1.71K 0.05%
+50,000
New +$1.38M
ISLE
250
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.71K 0.05%
173,936
-6,064
-3% -$59.2K
8 9
10
11 12

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Walleye Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Walleye Capital held 2,080 positions worth $3.53M, up 20% from $2.93M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Walleye Capital deployed $829M of net new capital in Q3 2021, opening 768 new positions and adding to 259 existing holdings. Its largest new stake was Equity Residential: 285,468 shares worth $23.1K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.3% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was CyrusOne Inc Common Stock, an estimated $7.4M trimmed.

  • Walleye Capital's largest Q3 2021 buy was Equity Residential: 285,468 shares worth $23.1K.
  • Walleye Capital added most to Expand Energy Corp Class B Warrants in Q3 2021, an estimated $21.3M increase.
  • Walleye Capital's biggest Q3 2021 reduction was CyrusOne Inc Common Stock, cutting an estimated $7.4M.
  • Walleye Capital fully exited TJX Companies in Q3 2021, selling an estimated $9.32M.
  • Walleye Capital's ten largest holdings make up 49% of its $3.53M portfolio in Q3 2021.
  • Walleye Capital opened 768 new positions and closed 518 in Q3 2021.
  • Walleye Capital's portfolio value rose 20% quarter-over-quarter to $3.53M.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.