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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
IGR
501
CBRE Global Real Estate Income Fund
IGR
$721M
$880 0.02%
105,295
+60,369
+134% +$542K
WINVU
502
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$879 0.02%
+86,400
New +$876K
RCHG
503
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$879 0.02%
88,741
-259
-0.3% -$2.55K
IGD
504
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$878 0.02%
148,735
+31,288
+27% +$190K
STT icon
505
State Street
STT
$50B
$878 0.02%
+10,369
New +$902K
GLS
506
DELISTED
Gelesis Holdings, Inc.
GLS
$878 0.02%
88,529
-11,862
-12% -$117K
KKR icon
507
KKR & Co
KKR
$91.9B
$876 0.02%
+14,397
New +$904K
BLD
508
DELISTED
TopBuild
BLD
$868 0.02%
+4,237
New +$890K
BOWX
509
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$863 0.02%
86,257
+64,964
+305% +$667K
AOD
510
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$862 0.02%
88,501
+3,352
+4% +$34.3K
SSAAU
511
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$861 0.02%
86,562
-33,438
-28% -$332K
AMBP.WS
512
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$860 0.02%
+399,987
New +$886K
EVH icon
513
Evolent Health
EVH
$411M
$858 0.02%
+27,662
New +$664K
IIF
514
Morgan Stanley India Investment Fund
IIF
$214M
$857 0.02%
31,060
-2,351
-7% -$61.9K
BWMN icon
515
Bowman Consulting
BWMN
$465M
$856 0.02%
62,244
-37,756
-38% -$512K
AAN
516
DELISTED
The Aaron's Company Inc
AAN
$854 0.02%
+30,997
New +$871K
VZ icon
517
Verizon
VZ
$202B
$853 0.02%
+15,793
New +$874K
BKE icon
518
Buckle
BKE
$2.34B
$852 0.02%
21,518
-8,554
-28% -$365K
NBSTU
519
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$850 0.02%
85,200
– –
OXM icon
520
Oxford Industries
OXM
$621M
$849 0.02%
+9,411
New +$856K
URI icon
521
United Rentals
URI
$68.4B
$849 0.02%
+2,418
New +$812K
KRRO icon
522
Korro Bio
KRRO
$153M
$847 0.02%
2,401
+1,057
+79% +$416K
PROK icon
523
ProKidney
PROK
$314M
$847 0.02%
86,400
+38,400
+80% +$378K
FSSI
524
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$845 0.02%
+86,504
New +$838K
CPTK.U
525
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$842 0.02%
85,718
-19,416
-18% -$192K
19 20
21
22 23

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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.