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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
AMAOU
476
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$905 0.03%
90,000
– –
RBOT
477
PUT
DELISTED
Vicarious Surgical
RBOT
$901 0.03%
+2,007
New +$635K
RMT
478
Royce Micro-Cap Trust
RMT
$718M
$901 0.03%
78,926
+6,946
+10% +$82.2K
ASA
479
ASA Gold and Precious Metals
ASA
$924M
$900 0.03%
47,640
+8,740
+22% +$181K
TROX icon
480
Tronox
TROX
$967M
$900 0.03%
36,496
+27,196
+292% +$559K
GHRS icon
481
GH Research
GHRS
$1.92B
$899 0.03%
40,748
-44,352
-52% -$903K
DXCM icon
482
DexCom
DXCM
$29B
$898 0.03%
+6,568
New +$828K
SDGR icon
483
Schrodinger
SDGR
$1.13B
$897 0.03%
+16,399
New +$1.05M
TY icon
484
TRI-Continental Corp
TY
$1.84B
$896 0.03%
26,831
+1,887
+8% +$64.6K
LEGOW
485
DELISTED
Legato Merger Corp. Warrant
LEGOW
$896 0.03%
358,482
+64,443
+22% +$150K
ADX icon
486
Adams Diversified Equity Fund
ADX
$3.01B
$895 0.03%
45,200
+948
+2% +$19.2K
BGY icon
487
BlackRock Enhanced International Dividend Trust
BGY
$509M
$894 0.03%
145,409
+28,996
+25% +$185K
GAM
488
General American Investors Company
GAM
$1.54B
$894 0.03%
20,753
+576
+3% +$25.3K
RVT icon
489
Royce Value Trust
RVT
$2.19B
$893 0.03%
49,568
+3,750
+8% +$69.2K
SAFE
490
DELISTED
Safehold Inc.
SAFE
$893 0.03%
+12,425
New +$1.05M
NFJ
491
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$890 0.03%
60,047
+1,013
+2% +$15.5K
CCV
492
DELISTED
Churchill Capital Corp V
CCV
$890 0.03%
90,992
-10,048
-10% -$98.9K
LNC icon
493
Lincoln National
LNC
$7.92B
$887 0.03%
12,906
+2,527
+24% +$165K
STEW
494
SRH Total Return Fund
STEW
$1.77B
$887 0.03%
67,625
+4,264
+7% +$58.3K
JEF icon
495
Jefferies Financial Group
JEF
$12.7B
$886 0.03%
24,963
+9,803
+65% +$328K
GDV icon
496
Gabelli Dividend & Income Trust
GDV
$2.59B
$885 0.03%
34,309
+740
+2% +$19.6K
RPD icon
497
Rapid7
RPD
$628M
$885 0.03%
+7,828
New +$887K
FOXW
498
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$885 0.03%
+89,700
New +$887K
GSM icon
499
FerroAtlántica
GSM
$590M
$884 0.03%
+101,621
New +$692K
PPHPU
500
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$884 0.03%
+86,400
New +$877K
18 19
20
21 22

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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.