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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
SOR
626
Source Capital
SOR
$372M
$671 0.02%
15,033
-1,904
-11% -$86.5K
AJG icon
627
Arthur J. Gallagher & Co
AJG
$68.2B
$668 0.02%
+4,493
New +$643K
SEPA
628
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$668 0.02%
+68,151
New +$671K
TWNI.U
629
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$668 0.02%
67,456
-3,544
-5% -$35.2K
PRTS icon
630
CarParts.com
PRTS
$42.4M
$663 0.02%
+4,245
New +$738K
TECX
631
Tectonic Therapeutic
TECX
$562M
$663 0.02%
+9,906
New +$813K
KNDI
632
Kandi Technologies Group
KNDI
$63.5M
$662 0.02%
148,773
+135,973
+1,062% +$687K
NXG
633
NXG NextGen Infrastructure Income Fund
NXG
$319M
$662 0.02%
14,065
-1,851
-12% -$85.2K
SAIA icon
634
Saia
SAIA
$10.9B
$661 0.02%
+2,777
New +$642K
CPAAU
635
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$661 0.02%
+65,480
New +$656K
SHO icon
636
Sunstone Hotel Investors
SHO
$2.19B
$658 0.02%
+55,090
New +$642K
GIA.U
637
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$658 0.02%
+64,000
New +$654K
MCFE
638
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$657 0.02%
29,724
-2,714
-8% -$70.2K
SLACU
639
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$656 0.02%
66,177
– –
FDEU
640
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$655 0.02%
50,785
-1,491
-3% -$20K
IPVA.U
641
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$655 0.02%
65,657
-5,343
-8% -$53.2K
RVLV icon
642
Revolve Group
RVLV
$1.92B
$653 0.02%
+10,567
New +$688K
CLAQU
643
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$653 0.02%
+63,360
New +$649K
RYTM icon
644
Rhythm Pharmaceuticals
RYTM
$7.41B
$651 0.02%
+49,845
New +$761K
AEHAU
645
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$649 0.02%
+64,000
New +$646K
IPAXU
646
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$645 0.02%
+65,280
New +$645K
MU icon
647
Micron Technology
MU
$927B
$644 0.02%
9,070
-1,916
-17% -$144K
DFNS
648
T3 Defense Inc
DFNS
$24.3M
$642 0.02%
89
-57
-39% -$409K
POW
649
DELISTED
Powered Brands Class A Ordinary Shares
POW
$642 0.02%
+65,619
New +$637K
CRI icon
650
Carter's
CRI
$1.45B
$641 0.02%
6,594
-7,386
-53% -$745K
24 25
26
27 28

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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.