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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 | |
|---|---|---|---|---|---|---|
526
Kulicke & Soffa
KLIC
$4.76B
| $838 | 0.02% |
+14,377
| New | +$895K |
|
|
TMAC
527
DELISTED
The Music Acquisition Corporation
TMAC
| $837 | 0.02% |
+86,011
| New | +$833K |
|
528
Chipotle Mexican Grill
CMG
$43B
| $836 | 0.02% |
+23,000
| New | +$837K |
|
529
Carrier Global
CARR
$52.5B
| $832 | 0.02% |
16,079
-33,421
| -68% | -$1.8M |
|
|
PMGMU
530
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $832 | 0.02% |
83,788
-58,212
| -41% | -$578K |
|
|
BFLY.WS
531
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| $825 | 0.02% |
299,947
-102,390
| -25% | -$342K |
|
532
nCino
NCNO
$2.03B
| $821 | 0.02% |
11,553
+73
| +0.6% | +$4.87K |
|
533
Ring Energy
REI
$287M
| $821 | 0.02% |
278,416
+186,789
| +204% | +$477K |
|
534
Western Digital
WDC
$160B
| $817 | 0.02% |
+19,161
| New | +$910K |
|
535
LoveSac
LOVE
$248M
| $814 | 0.02% |
12,313
+2,829
| +30% | +$177K |
|
|
EVOJU
536
DELISTED
Evo Acquisition Corp. Unit
EVOJU
| $813 | 0.02% |
81,650
| – | – |
|
537
Shift4
FOUR
$4.35B
| $807 | 0.02% |
10,407
+5,617
| +117% | +$484K |
|
|
ZEN
538
DELISTED
ZENDESK INC
ZEN
| $805 | 0.02% |
+6,917
| New | +$894K |
|
539
Akebia Therapeutics
AKBA
$341M
| $796 | 0.02% |
276,260
-46,193
| -14% | -$132K |
|
540
Fortive
FTV
$19.5B
| $792 | 0.02% |
+14,900
| New | +$816K |
|
|
ARKOW
541
DELISTED
ARKO Corp Warrant
ARKOW
| $791 | 0.02% |
362,951
+83,234
| +30% | +$142K |
|
|
BRSL
542
Brightstar Lottery PLC
BRSL
$1.92B
| $791 | 0.02% |
30,036
+10,843
| +56% | +$230K |
|
543
Vontier
VNT
$4.62B
| $791 | 0.02% |
+23,527
| New | +$799K |
|
544
Cars.com
CARS
$705M
| $789 | 0.02% |
+62,339
| New | +$789K |
|
545
Amgen
AMGN
$212B
| $787 | 0.02% |
+3,700
| New | +$852K |
|
|
VOSO
546
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
| $787 | 0.02% |
79,391
-27,109
| -25% | -$268K |
|
|
LJAQU
547
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
| $786 | 0.02% |
78,000
| – | – |
|
|
CNR
548
PUT
Core Natural Resources Inc
CNR
$4.02B
| $781 | 0.02% |
30,000
+17,500
| +140% | +$385K |
|
549
Canadian National Railway
CNI
$78.3B
| $779 | 0.02% |
+6,737
| New | +$745K |
|
550
DT Midstream
DTM
$14.1B
| $778 | 0.02% |
+16,828
| New | +$736K |
|
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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.