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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
MDAI icon
401
Spectral AI
MDAI
$50.6M
$1.03K 0.03%
106,477
-23
-0% -$223
SLCR
402
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.03K 0.03%
+105,000
New +$1.02M
AGS
403
DELISTED
PlayAGS
AGS
$1.03K 0.03%
130,809
+30,358
+30% +$241K
UTHR icon
404
United Therapeutics
UTHR
$26.4B
$1.03K 0.03%
+5,575
New +$1.1M
WMS icon
405
Advanced Drainage Systems
WMS
$11B
$1.03K 0.03%
+9,517
New +$1.1M
PRLB icon
406
Protolabs
PRLB
$1.8B
$1.03K 0.03%
15,434
+11,719
+315% +$915K
ZTS icon
407
Zoetis
ZTS
$32.8B
$1.02K 0.03%
+5,269
New +$1.06M
GDX icon
408
VanEck Gold Miners ETF
GDX
$22.6B
$1.02K 0.03%
34,618
+3,280
+10% +$107K
TRMB icon
409
Trimble
TRMB
$13.4B
$1.02K 0.03%
12,402
+325
+3% +$28.5K
GLAQU
410
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$1.01K 0.03%
96,000
– –
CPE
411
DELISTED
Callon Petroleum Company
CPE
$1.01K 0.03%
20,535
+2,092
+11% +$81K
JAQCU
412
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$1.01K 0.03%
+102,400
New +$1M
LICY
413
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.01K 0.03%
+10,750
New +$792K
HOLO icon
414
MicroCloud Hologram
HOLO
$36.2M
$1K 0.03%
+13
New +$1.02M
LCAA
415
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1K 0.03%
+103,014
New +$1,000K
FSLY icon
416
Fastly Inc
FSLY
$3.2B
$1K 0.03%
+24,753
New +$1.14M
CCEC
417
Capital Clean Energy Carriers
CCEC
$1.41B
$996 0.03%
+76,631
New +$938K
ADBE icon
418
Adobe
ADBE
$99.1B
$995 0.03%
1,728
+258
+18% +$162K
LAAAU
419
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$995 0.03%
98,778
-16
-0% -$161
OTRK
420
DELISTED
Ontrak
OTRK
$994 0.03%
+1,100
New +$1.96M
DDS icon
421
Dillards
DDS
$9.27B
$993 0.03%
5,756
+2,702
+88% +$514K
SBEAU
422
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$993 0.03%
100,012
-19,988
-17% -$199K
KIIIU
423
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$992 0.03%
100,250
– –
ABUS icon
424
Arbutus Biopharma
ABUS
$871M
$991 0.03%
+231,037
New +$770K
EVER icon
425
EverQuote
EVER
$956M
$987 0.03%
+52,984
New +$1.27M
15 16
17
18 19

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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.