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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
(+20%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
23,490.27%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
2,080
New
768
Increased
259
Reduced
358
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$23.6M |
| 2 |
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
|
+$21.3M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$20.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$17.5M |
| 5 |
Rexford Industrial Realty
REXR
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$9.32M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.4M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$6.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$20.4B
| $10.8K | 0.31% |
29,825
-2,130
| -7% | -$769K |
|
27
KB Home
KBH
$3.48B
| $10.3K | 0.29% |
+264,431
| New | +$11M |
|
|
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10K | 0.28% |
85,998
-18,165
| -17% | -$2.14M |
|
29
RingCentral
RNG
$4.05B
| $9.97K | 0.28% |
45,840
+32,310
| +239% | +$8.19M |
|
|
AQNU
30
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $9.77K | 0.28% |
200,000
-75,000
| -27% | -$3.8M |
|
31
Ross Stores
ROST
$76.6B
| $9.65K | 0.27% |
88,667
+77,204
| +674% | +$9.25M |
|
32
Ventas
VTR
$48.9B
| $9.49K | 0.27% |
+171,976
| New | +$9.85M |
|
|
STL
33
DELISTED
Sterling Bancorp
STL
| $9.17K | 0.26% |
367,519
+39,073
| +12% | +$885K |
|
34
SLB Ltd
SLB
$77.8B
| $8.85K | 0.25% |
298,665
+105,059
| +54% | +$3.01M |
|
35
Sabra Healthcare REIT
SBRA
$5.64B
| $8.81K | 0.25% |
598,376
-117,316
| -16% | -$1.98M |
|
36
AbbVie
ABBV
$458B
| $8.52K | 0.24% |
+78,994
| New | +$9.03M |
|
37
CubeSmart
CUBE
$9.53B
| $8.45K | 0.24% |
174,441
+2,693
| +2% | +$136K |
|
38
McDonald's
MCD
$188B
| $8.29K | 0.24% |
+34,400
| New | +$8.21M |
|
39
Outfront Media
OUT
$5.64B
| $8.2K | 0.23% |
330,536
+75,548
| +30% | +$1.78M |
|
|
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
| $8.09K | 0.23% |
146,941
+53,486
| +57% | +$2.94M |
|
41
ExxonMobil
XOM
$651B
| $7.89K | 0.22% |
134,091
+20,949
| +19% | +$1.19M |
|
42
Popular Inc
BPOP
$11B
| $7.79K | 0.22% |
100,227
+47,827
| +91% | +$3.56M |
|
43
Nike
NKE
$61.9B
| $7.77K | 0.22% |
+53,483
| New | +$8.72M |
|
|
RCM
44
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.64K | 0.22% |
346,930
+9,191
| +3% | +$190K |
|
|
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
| $7.55K | 0.21% |
109,776
+74,234
| +209% | +$5.46M |
|
46
Regions Financial
RF
$26.3B
| $7.47K | 0.21% |
350,439
+40,996
| +13% | +$816K |
|
47
Urban Edge Properties
UE
$2.94B
| $7.35K | 0.21% |
401,343
+29,600
| +8% | +$552K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.27K | 0.21% |
+43,643
| New | +$6.6M |
|
49
Zimmer Biomet
ZBH
$17.7B
| $7.26K | 0.21% |
+51,091
| New | +$7.52M |
|
50
Dentsply Sirona
XRAY
$2.59B
| $7.17K | 0.2% |
123,585
+7,644
| +7% | +$471K |
|
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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.