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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
IPGP icon
451
IPG Photonics
IPGP
$3.51B
$943 0.03%
+5,951
New +$1.09M
MDP
452
DELISTED
Meredith Corporation
MDP
$940 0.03%
+16,884
New +$737K
HCNEU
453
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$939 0.03%
93,885
-2,115
-2% -$21.2K
RAVN
454
DELISTED
Raven Industries Inc
RAVN
$939 0.03%
+16,302
New +$945K
CF icon
455
CF Industries
CF
$18.8B
$935 0.03%
+16,745
New +$804K
MRCY icon
456
Mercury Systems
MRCY
$5.98B
$935 0.03%
+19,713
New +$1.1M
CHNG
457
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$935 0.03%
44,655
-55,345
-55% -$1.21M
TYG
458
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$933 0.03%
34,416
+5,076
+17% +$137K
SPRY icon
459
ARS Pharmaceuticals
SPRY
$567M
$925 0.03%
+92,654
New +$2.28M
TWTR
460
DELISTED
Twitter, Inc.
TWTR
$925 0.03%
+15,313
New +$1.01M
CAF
461
Morgan Stanley China A Share Fund
CAF
$330M
$922 0.03%
43,926
+7,120
+19% +$152K
STNE icon
462
StoneCo
STNE
$2.71B
$921 0.03%
+26,540
New +$1.38M
IFN
463
Aberdeen India Fund
IFN
$497M
$920 0.03%
39,848
-262
-0.7% -$5.91K
OKE icon
464
Oneok
OKE
$55.7B
$920 0.03%
+15,866
New +$853K
SPR
465
DELISTED
Spirit AeroSystems
SPR
$917 0.03%
+20,741
New +$868K
SHACU
466
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$915 0.03%
91,879
– –
KMF
467
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$914 0.03%
125,495
+8,119
+7% +$59K
FRPT icon
468
Freshpet
FRPT
$3.04B
$912 0.03%
6,392
+2,652
+71% +$379K
TCRR
469
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$912 0.03%
107,198
+90,763
+552% +$1.28M
INKAU
470
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$911 0.03%
89,743
– –
ROCC
471
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$910 0.03%
34,107
+17,840
+110% +$351K
EPIX
472
DELISTED
ESSA Pharma
EPIX
$908 0.03%
+113,444
New +$1.8M
FLME.U
473
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$907 0.03%
90,000
– –
WIW
474
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$906 0.03%
68,200
+1,113
+2% +$14.8K
LOCL icon
475
Local Bounti
LOCL
$23.7M
$905 0.03%
+7,007
New +$902K
17 18
19
20 21

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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.