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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
ZUO
301
DELISTED
Zuora, Inc.
ZUO
$1.45K 0.04%
+87,431
New +$1.47M
MUSA icon
302
Murphy USA
MUSA
$11.4B
$1.44K 0.04%
+8,589
New +$1.3M
OXUSU
303
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$1.43K 0.04%
+140,800
New +$1.42M
LITE icon
304
Lumentum
LITE
$50.2B
$1.43K 0.04%
+17,145
New +$1.44M
POSH
305
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.41K 0.04%
+59,436
New +$1.9M
PSFE.WS
306
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.4K 0.04%
757,628
– –
TPR icon
307
Tapestry
TPR
$30B
$1.39K 0.04%
+37,592
New +$1.55M
NVDA icon
308
NVIDIA
NVDA
$4.71T
$1.38K 0.04%
+66,810
New +$1.39M
CCCS.WS
309
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$1.38K 0.04%
+596,216
New +$1.44M
NI icon
310
NiSource
NI
$22.2B
$1.38K 0.04%
57,007
-107,641
-65% -$2.68M
VMI icon
311
Valmont Industries
VMI
$9.44B
$1.38K 0.04%
+5,864
New +$1.39M
TLGA.U
312
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.38K 0.04%
138,992
-3,008
-2% -$29.8K
URBN icon
313
Urban Outfitters
URBN
$6.36B
$1.37K 0.04%
46,165
-45,491
-50% -$1.63M
SPT icon
314
Sprout Social
SPT
$515M
$1.37K 0.04%
11,233
+1,156
+11% +$126K
DASH icon
315
DoorDash
DASH
$82.4B
$1.36K 0.04%
+6,619
New +$1.27M
DE icon
316
Deere & Co
DE
$171B
$1.35K 0.04%
+4,035
New +$1.45M
OOMA icon
317
Ooma
OOMA
$586M
$1.35K 0.04%
72,659
+11,801
+19% +$222K
CELH icon
318
Celsius Holdings
CELH
$7.42B
$1.34K 0.04%
+44,805
New +$1.15M
AEVAW
319
DELISTED
Aeva Technologies Warrants
AEVAW
$1.33K 0.04%
664,672
-11,542
-2% -$29.5K
HXL icon
320
Hexcel
HXL
$8.22B
$1.33K 0.04%
+22,359
New +$1.29M
FCX icon
321
Freeport-McMoran
FCX
$87.6B
$1.33K 0.04%
40,758
-2,444
-6% -$86K
APR
322
DELISTED
Apria, Inc. Common Stock
APR
$1.32K 0.04%
35,659
+15,894
+80% +$523K
CRC icon
323
California Resources
CRC
$4.53B
$1.32K 0.04%
32,284
+21,084
+188% +$689K
OSTRU
324
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.31K 0.04%
131,350
– –
FOE
325
DELISTED
Ferro Corporation
FOE
$1.31K 0.04%
+64,528
New +$1.34M
11 12
13
14 15

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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.