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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
LAD icon
326
Lithia Motors
LAD
$7.88B
$1.31K 0.04%
+4,119
New +$1.43M
MSGM icon
327
Motorsport Games
MSGM
$18.4M
$1.3K 0.04%
9,085
+1,408
+18% +$171K
NEE icon
328
NextEra Energy
NEE
$185B
$1.28K 0.04%
16,358
-76,763
-82% -$6.19M
CXP
329
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.28K 0.04%
+67,518
New +$1.18M
MVSTW
330
DELISTED
Microvast Holdings Warrants
MVSTW
$1.27K 0.04%
610,868
-225,550
-27% -$649K
MDB icon
331
MongoDB
MDB
$24.9B
$1.27K 0.04%
2,684
+808
+43% +$325K
CAI
332
DELISTED
CAI International, Inc.
CAI
$1.26K 0.04%
+22,596
New +$1.26M
FOXO
333
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.26K 0.04%
643
– –
HLLY.WS
334
DELISTED
Holley Inc Warrants
HLLY.WS
$1.26K 0.04%
+433,412
New +$1.16M
NMG
335
Nouveau Monde Graphite
NMG
$438M
$1.25K 0.04%
223,319
-158,813
-42% -$1.04M
CHAA
336
DELISTED
Catcha Investment Corp
CHAA
$1.25K 0.04%
+128,000
New +$1.24M
IPOF
337
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.25K 0.04%
122,670
-2,000
-2% -$20.1K
GLSPU
338
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$1.24K 0.04%
120,000
– –
BTRSW
339
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$1.24K 0.04%
471,614
-8,200
-2% -$26.2K
ZBRA icon
340
Zebra Technologies
ZBRA
$12.6B
$1.24K 0.04%
2,397
-1,617
-40% -$901K
ADI icon
341
Analog Devices
ADI
$181B
$1.23K 0.04%
+7,369
New +$1.24M
TRIL
342
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.23K 0.04%
+70,252
New +$821K
GTM
343
ZoomInfo Technologies
GTM
$908M
$1.23K 0.03%
20,158
+4,468
+28% +$267K
SPWH icon
344
Sportsman's Warehouse
SPWH
$44.9M
$1.23K 0.03%
69,763
+4,705
+7% +$83.4K
DT icon
345
Dynatrace
DT
$12.7B
$1.22K 0.03%
+17,190
New +$1.13M
STTK icon
346
Shattuck Labs
STTK
$672M
$1.22K 0.03%
+59,664
New +$1.28M
OCAXU
347
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.22K 0.03%
120,000
– –
IRTC icon
348
iRhythm Holdings
IRTC
$3.69B
$1.21K 0.03%
20,655
+6,584
+47% +$349K
SHQA
349
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$1.21K 0.03%
+124,100
New +$1.21M
BIOTU
350
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.21K 0.03%
120,002
+2
+0% +$20
12 13
14
15 16

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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.