We are live on ! Find out more
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
GGPI
276
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.56K 0.04%
+152,229
New +$1.51M
SKX
277
DELISTED
Skechers
SKX
$1.55K 0.04%
+36,914
New +$1.83M
TEL icon
278
TE Connectivity
TEL
$60.2B
$1.55K 0.04%
11,319
-5,692
-33% -$822K
PACX
279
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.54K 0.04%
155,369
-6,735
-4% -$66.6K
RHP icon
280
Ryman Hospitality Properties
RHP
$8.43B
$1.54K 0.04%
18,410
-10,939
-37% -$870K
VCKAU
281
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$1.54K 0.04%
150,000
– –
ASO icon
282
Academy Sports + Outdoors
ASO
$3.15B
$1.54K 0.04%
38,374
-117,248
-75% -$4.68M
APH icon
283
Amphenol
APH
$174B
$1.52K 0.04%
+41,592
New +$1.53M
VICR icon
284
Vicor
VICR
$8.48B
$1.52K 0.04%
+11,346
New +$1.36M
ASAQ
285
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.52K 0.04%
155,107
-67
-0% -$653
RVNC
286
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.52K 0.04%
54,477
-52,382
-49% -$1.49M
MCRB icon
287
Seres Therapeutics
MCRB
$44.8M
$1.51K 0.04%
+10,883
New +$2.13M
ETN icon
288
Eaton
ETN
$147B
$1.51K 0.04%
10,135
-19,980
-66% -$3.19M
QFTA.U
289
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$1.51K 0.04%
150,000
– –
ZS icon
290
Zscaler
ZS
$23.5B
$1.51K 0.04%
5,752
+1,658
+40% +$416K
EVBG
291
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.51K 0.04%
9,982
-15,249
-60% -$2.26M
EQHA.U
292
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
$1.51K 0.04%
150,600
– –
AGRO icon
293
Adecoagro
AGRO
$1.43B
$1.5K 0.04%
166,540
+7,561
+5% +$71K
PD icon
294
PagerDuty
PD
$767M
$1.5K 0.04%
36,122
+26,234
+265% +$1.11M
OTIS icon
295
Otis Worldwide
OTIS
$28.6B
$1.49K 0.04%
18,121
-36,783
-67% -$3.23M
ONMD icon
296
OneMedNet
ONMD
$38.7M
$1.48K 0.04%
+147,471
New +$1.47M
OXACU
297
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$1.48K 0.04%
+144,000
New +$1.46M
WARR
298
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.47K 0.04%
+150,000
New +$1.46M
SIC
299
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.47K 0.04%
+101,933
New +$1.3M
CIIGU
300
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$1.45K 0.04%
+144,000
New +$1.45M
10 11
12
13 14

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.