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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
LFG.WS
251
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
$1.71K 0.05%
+232,949
New +$1.84M
PAYOW
252
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$1.7K 0.05%
+886,881
New +$1.94M
CURIW
253
DELISTED
CuriosityStream Warrant
CURIW
$1.7K 0.05%
578,220
+251,706
+77% +$887K
ASAN icon
254
Asana
ASAN
$1.79B
$1.69K 0.05%
+16,223
New +$1.35M
OTEC
255
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.68K 0.05%
+169,916
New +$1.67M
EME icon
256
Emcor
EME
$33B
$1.66K 0.05%
+14,340
New +$1.72M
SHOO icon
257
Steven Madden
SHOO
$3.18B
$1.66K 0.05%
+41,201
New +$1.7M
DDOG icon
258
Datadog
DDOG
$89.7B
$1.65K 0.05%
11,691
+536
+5% +$67.7K
HUBB icon
259
Hubbell
HUBB
$26.3B
$1.65K 0.05%
+9,144
New +$1.78M
REVEU
260
DELISTED
Alpine Acquisition Corp Unit
REVEU
$1.64K 0.05%
+160,000
New +$1.61M
KCGI.U
261
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$1.63K 0.05%
+160,000
New +$1.62M
FTCH
262
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.63K 0.05%
+43,390
New +$1.92M
ACAHU
263
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.62K 0.05%
163,728
-31,522
-16% -$313K
RRC icon
264
Range Resources
RRC
$8.85B
$1.61K 0.05%
71,377
-3,723
-5% -$60.3K
AGAC.U
265
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.61K 0.05%
159,750
– –
GCAC
266
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.6K 0.05%
+162,134
New +$1.59M
PONOU
267
DELISTED
Pono Capital Corp Unit
PONOU
$1.6K 0.05%
+156,800
New +$1.58M
GTES icon
268
Gates Industrial Corporation Ltd.
GTES
$6.72B
$1.58K 0.04%
+97,166
New +$1.66M
PSAGU
269
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.58K 0.04%
159,472
-278
-0.2% -$2.75K
INMD icon
270
InMode
INMD
$884M
$1.57K 0.04%
19,688
+1,496
+8% +$91.3K
JWN
271
DELISTED
Nordstrom
JWN
$1.57K 0.04%
59,264
+40,668
+219% +$1.3M
SITE icon
272
SiteOne Landscape Supply
SITE
$4.49B
$1.56K 0.04%
7,824
-511
-6% -$96.6K
PING
273
DELISTED
Ping Identity Holding Corp.
PING
$1.56K 0.04%
63,518
-264,433
-81% -$6.41M
KEYS icon
274
Keysight
KEYS
$53.6B
$1.56K 0.04%
+9,490
New +$1.59M
GOGO icon
275
Gogo Inc
GOGO
$540M
$1.56K 0.04%
+90,037
New +$1.09M
9 10
11
12 13

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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.