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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
PCTTW
376
PureCycle Technologies Inc Warrant
PCTTW
$8.7M
$1.13K 0.03%
221,144
-31,912
-13% -$195K
GAMCU
377
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.13K 0.03%
114,527
-16,823
-13% -$167K
SRAD icon
378
Sportradar
SRAD
$4.34B
$1.13K 0.03%
+50,000
New +$1.28M
BLNG
379
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.13K 0.03%
+116,870
New +$1.13M
ZG icon
380
Zillow
ZG
$7.32B
$1.13K 0.03%
+12,708
New +$1.3M
MRSN
381
DELISTED
Mersana Therapeutics
MRSN
$1.13K 0.03%
4,772
+3,219
+207% +$940K
WM icon
382
Waste Management
WM
$95.5B
$1.12K 0.03%
+7,482
New +$1.12M
FSNB
383
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.11K 0.03%
+114,835
New +$1.11M
SOXX icon
384
iShares Semiconductor ETF
SOXX
$42.7B
$1.11K 0.03%
7,497
-5,892
-44% -$896K
ARCH
385
DELISTED
Arch Resources, Inc.
ARCH
$1.1K 0.03%
+11,844
New +$832K
PGRW
386
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.09K 0.03%
+111,134
New +$1.08M
FFIV icon
387
F5
FFIV
$23B
$1.09K 0.03%
+5,476
New +$1.09M
ALLE icon
388
Allegion
ALLE
$13.4B
$1.08K 0.03%
8,155
-13,438
-62% -$1.87M
ARBG
389
DELISTED
Aequi Acquisition Corp
ARBG
$1.07K 0.03%
110,106
-1,130
-1% -$11K
BOAS.U
390
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.07K 0.03%
108,555
-6,836
-6% -$67.7K
SHAK icon
391
Shake Shack
SHAK
$2.48B
$1.07K 0.03%
+13,639
New +$1.24M
GD icon
392
General Dynamics
GD
$105B
$1.07K 0.03%
+5,445
New +$1.07M
ITHXU
393
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.06K 0.03%
106,500
– –
EVRG icon
394
Evergy
EVRG
$19.8B
$1.06K 0.03%
17,036
-61,613
-78% -$4.04M
CGNX icon
395
Cognex
CGNX
$10.2B
$1.06K 0.03%
13,160
-5,366
-29% -$462K
CTAQ
396
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.05K 0.03%
108,000
– –
MSCI icon
397
MSCI
MSCI
$41.5B
$1.05K 0.03%
+1,732
New +$1.06M
INAQU
398
DELISTED
Insight Acquisition Corp. Units
INAQU
$1.05K 0.03%
+105,600
New +$1.04M
POOL icon
399
Pool Corp
POOL
$6.73B
$1.05K 0.03%
2,410
-3,535
-59% -$1.68M
THO icon
400
Thor Industries
THO
$3.98B
$1.03K 0.03%
+8,430
New +$962K
14 15
16
17 18

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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.