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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
KAIRU
351
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$1.2K 0.03%
120,000
– –
MAPSW
352
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.2K 0.03%
+277,813
New +$1.36M
IBER.U
353
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.2K 0.03%
120,000
– –
FIVN icon
354
FIVE9
FIVN
$2.08B
$1.2K 0.03%
+7,498
New +$1.37M
DNAD
355
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$1.19K 0.03%
121,600
+57,600
+90% +$567K
ASAX
356
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.19K 0.03%
+119,434
New +$1.17M
BNIXU
357
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$1.19K 0.03%
+115,200
New +$1.17M
CXAI icon
358
CXApp
CXAI
$13.5M
$1.19K 0.03%
+119,521
New +$1.18M
UPST icon
359
Upstart Holdings
UPST
$2.63B
$1.18K 0.03%
+3,735
New +$737K
APPS icon
360
Digital Turbine
APPS
$1.03B
$1.18K 0.03%
17,154
+7,920
+86% +$491K
ITT icon
361
ITT
ITT
$17.6B
$1.18K 0.03%
+13,740
New +$1.29M
PMGM
362
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.18K 0.03%
+119,460
New +$1.17M
ADSK icon
363
Autodesk
ADSK
$50.7B
$1.18K 0.03%
4,128
-1,891
-31% -$579K
WCC
364
WESCO International
WCC
$16B
$1.18K 0.03%
+10,210
New +$1.13M
BITE
365
DELISTED
Bite Acquisition Corp.
BITE
$1.17K 0.03%
+120,000
New +$1.16M
PRST
366
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.16K 0.03%
116,395
– –
MIT
367
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.16K 0.03%
+119,114
New +$1.15M
JNPR
368
DELISTED
Juniper Networks
JNPR
$1.16K 0.03%
+42,103
New +$1.19M
LYFT icon
369
Lyft
LYFT
$5.81B
$1.16K 0.03%
21,622
-16,669
-44% -$884K
WSC icon
370
WillScot Mobile Mini Holdings
WSC
$4.69B
$1.15K 0.03%
+36,301
New +$1.05M
SNRH
371
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.15K 0.03%
117,800
-200
-0.2% -$1.94K
RGA icon
372
Reinsurance Group of America
RGA
$15.9B
$1.14K 0.03%
+10,277
New +$1.17M
BKKT icon
373
Bakkt Inc
BKKT
$329M
$1.14K 0.03%
+4,497
New +$1.13M
TER icon
374
Teradyne
TER
$48.2B
$1.14K 0.03%
10,418
-7,597
-42% -$923K
BMTX.WS
375
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1.14K 0.03%
761,580
+343,163
+82% +$636K
13 14
15
16 17

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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.