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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
ON icon
601
ON Semiconductor
ON
$32.8B
$701 0.02%
+15,314
New +$654K
TBCPU
602
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$700 0.02%
70,701
-299
-0.4% -$2.96K
EW icon
603
Edwards Lifesciences
EW
$48.2B
$698 0.02%
+6,166
New +$704K
SPIR icon
604
PUT
Spire Global
SPIR
$440M
$697 0.02%
+6,950
New +$586K
IPVIU
605
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$697 0.02%
71,000
– –
RXRAU
606
DELISTED
RXR Acquisition Corp. Units
RXRAU
$696 0.02%
70,629
-371
-0.5% -$3.68K
BIG
607
DELISTED
Big Lots, Inc.
BIG
$695 0.02%
+16,024
New +$872K
ALNY icon
608
Alnylam Pharmaceuticals
ALNY
$38.5B
$693 0.02%
+3,668
New +$688K
GSAQ
609
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$693 0.02%
+70,700
New +$689K
FLR icon
610
Fluor
FLR
$6.89B
$691 0.02%
+43,287
New +$711K
NXJ
611
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$691 0.02%
44,763
-10,996
-20% -$172K
PPLI
612
People Inc
PPLI
$3.13B
$689 0.02%
+6,446
New +$710K
MNTS icon
613
PUT
Momentus
MNTS
$85.3M
$689 0.02%
+5
New +$665K
MMV
614
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$689 0.02%
+69,000
New +$683K
CNR
615
DELISTED
Cornerstone Building Brands, Inc.
CNR
$689 0.02%
47,186
+12,762
+37% +$207K
AGD
616
abrdn Global Dynamic Dividend Fund
AGD
$315M
$687 0.02%
59,159
-5,974
-9% -$72.5K
VLO icon
617
Valero Energy
VLO
$88.7B
$686 0.02%
9,715
-55,332
-85% -$3.68M
ELVN icon
618
Enliven Therapeutics
ELVN
$3.84B
$684 0.02%
+41,914
New +$871K
ASPC
619
DELISTED
Alpha Capital Acquisition Co
ASPC
$683 0.02%
+70,200
New +$680K
VICI icon
620
VICI Properties
VICI
$29.8B
$681 0.02%
+23,959
New +$730K
ACKIT
621
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$679 0.02%
+67,680
New +$675K
FTCV
622
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$676 0.02%
+66,758
New +$705K
DSX icon
623
Diana Shipping
DSX
$270M
$674 0.02%
168,471
-120,802
-42% -$400K
OCDX
624
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$674 0.02%
+36,446
New +$734K
SPAQ
625
DELISTED
Spartan Acquisition Corp. III
SPAQ
$673 0.02%
+68,160
New +$670K
23 24
25
26 27

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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.