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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
FHLTU
651
DELISTED
Future Health ESG Corp. Unit
FHLTU
$640 0.02%
+64,000
New +$637K
SLP icon
652
Simulations Plus
SLP
$371M
$638 0.02%
+16,146
New +$737K
ASZ.U
653
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$637 0.02%
64,657
-85,343
-57% -$853K
OSI.U
654
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$636 0.02%
64,000
– –
VELO
655
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$634 0.02%
+64,343
New +$630K
LXU icon
656
LSB Industries
LXU
$822M
$633 0.02%
+80,599
New +$502K
GIW
657
DELISTED
GigInternational1, Inc. Common Stock
GIW
$632 0.02%
+64,000
New +$629K
CCMP
658
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$629 0.02%
+5,105
New +$681K
ICUI icon
659
ICU Medical
ICUI
$4.14B
$628 0.02%
2,692
+537
+25% +$113K
CLRMU
660
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$628 0.02%
63,777
-7,223
-10% -$71.6K
GPOR icon
661
Gulfport Energy Corp
GPOR
$2.76B
$625 0.02%
+7,599
New +$529K
GBRGU
662
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$623 0.02%
60,000
– –
PI icon
663
Impinj
PI
$4.05B
$619 0.02%
10,838
+1,430
+15% +$73.1K
BENE
664
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$619 0.02%
61,640
-2,360
-4% -$23.7K
APTO
665
DELISTED
Aptose Biosciences, Inc.
APTO
$618 0.02%
+630
New +$788K
PUCKU
666
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$617 0.02%
60,000
– –
CNDT icon
667
Conduent
CNDT
$251M
$614 0.02%
93,217
+11,870
+15% +$81.5K
FR icon
668
First Industrial Realty Trust
FR
$8.77B
$613 0.02%
+11,778
New +$641K
AOS icon
669
CALL
A.O. Smith
AOS
$8.82B
$611 0.02%
+10,000
New +$698K
MPT
670
Medical Properties Trust
MPT
$2.89B
$609 0.02%
30,366
-59,488
-66% -$1.22M
HOOK
671
DELISTED
HOOKIPA Pharma
HOOK
$607 0.02%
+10,299
New +$747K
MOS icon
672
The Mosaic Company
MOS
$7.34B
$607 0.02%
+17,000
New +$544K
VHAQ.U
673
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$605 0.02%
58,544
– –
PEAR
674
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$605 0.02%
60,830
-7,300
-11% -$72.2K
TSPQ.U
675
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$605 0.02%
61,472
-9,528
-13% -$94.7K
25 26
27
28 29

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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.