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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
EDD
551
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$777 0.02%
132,744
-2,148
-2% -$13.2K
FLR icon
552
PUT
Fluor
FLR
$6.89B
$775 0.02%
48,500
– –
TWLVU
553
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$774 0.02%
78,181
-640
-0.8% -$6.34K
FLEX icon
554
Flex
FLEX
$41.5B
$772 0.02%
57,961
+37,073
+177% +$498K
SWAV
555
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$771 0.02%
3,745
+1,531
+69% +$301K
OEPW
556
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$769 0.02%
+79,057
New +$766K
BCX icon
557
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$767 0.02%
85,884
+55,795
+185% +$510K
NTG
558
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$762 0.02%
26,381
-2,051
-7% -$58.7K
BLTS
559
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$760 0.02%
+78,035
New +$757K
PARA
560
DELISTED
Paramount Global Class B
PARA
$758 0.02%
19,187
-6,158
-24% -$251K
CFR icon
561
Cullen/Frost Bankers
CFR
$10.5B
$757 0.02%
+6,382
New +$712K
UNFI icon
562
United Natural Foods
UNFI
$3.07B
$757 0.02%
15,624
-4,208
-21% -$149K
GTPAU
563
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$757 0.02%
75,788
-17,012
-18% -$170K
ACBAU
564
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
$756 0.02%
71,999
– –
SMTC icon
565
Semtech
SMTC
$10.4B
$753 0.02%
+9,657
New +$662K
EBACU
566
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$747 0.02%
75,201
– –
GLTA.U
567
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$745 0.02%
+74,453
New +$744K
AKIC
568
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$745 0.02%
+76,591
New +$743K
AIG icon
569
American International
AIG
$42.9B
$742 0.02%
13,524
-6,155
-31% -$317K
TZPSU
570
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$739 0.02%
74,466
-19,934
-21% -$198K
HAE icon
571
Haemonetics
HAE
$3.75B
$736 0.02%
+10,421
New +$658K
TALO icon
572
Talos Energy
TALO
$2.28B
$736 0.02%
53,474
+24,391
+84% +$297K
HARP
573
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$736 0.02%
+9,311
New +$936K
OLPX
574
DELISTED
Olaplex Holdings
OLPX
$735 0.02%
+30,000
New +$735K
APPHW
575
DELISTED
AppHarvest, Inc. Warrants
APPHW
$734 0.02%
543,536
-20,155
-4% -$59.6K
21 22
23
24 25

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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.