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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
ANF icon
426
Abercrombie & Fitch
ANF
$4.46B
$986 0.03%
26,207
+16,369
+166% +$632K
RSVRW icon
427
Reservoir Media Inc Warrant
RSVRW
$986 0.03%
+497,829
New +$689K
TNDM icon
428
Tandem Diabetes Care
TNDM
$1.21B
$985 0.03%
+8,247
New +$909K
SPKB
429
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$982 0.03%
+100,242
New +$975K
NOVVU
430
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$982 0.03%
+96,000
New +$975K
OTRA
431
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$979 0.03%
97,324
-176
-0.2% -$1.77K
MACQ
432
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$975 0.03%
+98,788
New +$967K
BNL icon
433
Broadstone Net Lease
BNL
$4.34B
$974 0.03%
39,242
-9,959
-20% -$257K
CZR icon
434
Caesars Entertainment
CZR
$6.1B
$974 0.03%
8,673
+4,789
+123% +$468K
FLYA.U
435
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$974 0.03%
+96,000
New +$976K
GSDWU
436
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$974 0.03%
+95,998
New +$968K
DTRTU
437
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$970 0.03%
+96,000
New +$968K
FATH
438
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$969 0.03%
+4,916
New +$967K
DSAQ.U
439
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$968 0.03%
+96,000
New +$967K
ARTEU
440
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$963 0.03%
+96,000
New +$963K
SITC icon
441
SITE Centers
SITC
$236M
$962 0.03%
+79,840
New +$968K
MPLN.WS
442
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$962 0.03%
808,359
-331,747
-29% -$492K
AKLI
443
DELISTED
Akili Inc
AKLI
$955 0.03%
96,000
+32,000
+50% +$316K
PEO
444
Adams Natural Resources Fund
PEO
$730M
$954 0.03%
63,187
+6,819
+12% +$99.3K
ATSPU
445
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$954 0.03%
95,850
– –
MEOAU
446
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
$954 0.03%
+92,800
New +$941K
DNAB
447
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$948 0.03%
96,000
+32,000
+50% +$315K
XM
448
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$946 0.03%
22,144
+9,281
+72% +$393K
ATVI
449
DELISTED
Activision Blizzard
ATVI
$945 0.03%
+12,215
New +$1.02M
SPG icon
450
Simon Property Group
SPG
$76.4B
$944 0.03%
+7,261
New +$945K
16 17
18
19 20

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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.