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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
PLXS icon
576
Plexus
PLXS
$6.69B
$733 0.02%
+8,202
New +$729K
BLUE
577
DELISTED
bluebird bio
BLUE
$731 0.02%
2,953
+2,297
+350% +$657K
IGA
578
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$731 0.02%
73,721
+7,133
+11% +$71.1K
PCPC
579
DELISTED
Periphas Capital Partnering Corporation
PCPC
$730 0.02%
30,000
– –
PTRAW
580
DELISTED
Proterra Inc. Warrant
PTRAW
$728 0.02%
+279,937
New +$935K
QUOT
581
DELISTED
Quotient Technology Inc
QUOT
$726 0.02%
+124,730
New +$1.05M
SPOK icon
582
Spok Holdings
SPOK
$227M
$724 0.02%
+70,880
New +$637K
NTRS icon
583
Northern Trust
NTRS
$22.2B
$723 0.02%
6,710
-10,176
-60% -$1.16M
TMUS icon
584
T-Mobile US
TMUS
$196B
$723 0.02%
5,656
-9,438
-63% -$1.31M
TGI
585
DELISTED
Triumph Group
TGI
$718 0.02%
+38,525
New +$718K
OUSTZ
586
DELISTED
Ouster Inc Warrants
OUSTZ
$717 0.02%
453,865
+39,823
+10% +$91.1K
MNTV
587
DELISTED
Momentive Global Inc. Common Stock
MNTV
$716 0.02%
36,517
+2,484
+7% +$50.5K
REAL icon
588
The RealReal
REAL
$1.44B
$714 0.02%
+54,149
New +$802K
ALGT icon
589
Allegiant Air
ALGT
$2.73B
$713 0.02%
+3,649
New +$700K
LL
590
DELISTED
LL Flooring Holdings, Inc.
LL
$712 0.02%
+38,114
New +$752K
FRONU
591
DELISTED
Frontier Acquisition Corp. Units
FRONU
$712 0.02%
72,184
-20,116
-22% -$201K
MSD
592
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$711 0.02%
78,030
-9,906
-11% -$93.8K
WSO icon
593
Watsco Inc
WSO
$15.1B
$710 0.02%
+2,683
New +$752K
KRNLU
594
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$710 0.02%
71,000
– –
LVS icon
595
Las Vegas Sands
LVS
$32B
$709 0.02%
19,385
-46,335
-71% -$1.99M
IVH
596
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$709 0.02%
+51,865
New +$724K
OPTU
597
Optimum Communications Inc
OPTU
$298M
$708 0.02%
+34,166
New +$995K
ALGM icon
598
Allegro MicroSystems
ALGM
$8.29B
$706 0.02%
+22,093
New +$651K
TRCA.U
599
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$705 0.02%
71,000
– –
DENN
600
DELISTED
Denny's
DENN
$704 0.02%
+43,075
New +$676K
22 23
24
25 26

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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.