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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
KDMN
676
DELISTED
Kadmon Holdings, Inc.
KDMN
$604 0.02%
+69,374
New +$395K
AMCIU
677
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$603 0.02%
+60,800
New +$600K
JCICU
678
DELISTED
Jack Creek Investment Corp. Units
JCICU
$603 0.02%
60,000
– –
CONN
679
DELISTED
Conn's Inc.
CONN
$602 0.02%
+26,348
New +$626K
SLGC
680
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$602 0.02%
+48,572
New +$548K
ADERU
681
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$602 0.02%
59,527
-473
-0.8% -$4.79K
PEB icon
682
Pebblebrook Hotel Trust
PEB
$2.2B
$601 0.02%
+26,832
New +$594K
TCACU
683
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$601 0.02%
60,000
– –
EBSB
684
DELISTED
Meridian Bancorp, Inc.
EBSB
$601 0.02%
+28,942
New +$576K
NXDR
685
Nextdoor Holdings
NXDR
$877M
$600 0.02%
+58,951
New +$607K
SNOW icon
686
Snowflake
SNOW
$93.7B
$600 0.02%
1,985
-1,184
-37% -$337K
EPWR.U
687
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$600 0.02%
60,000
– –
BCRX icon
688
BioCryst Pharmaceuticals
BCRX
$2.48B
$591 0.02%
41,131
+27,173
+195% +$429K
NMMC
689
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$590 0.02%
60,247
-100
-0.2% -$974
ORCL icon
690
Oracle
ORCL
$346B
$587 0.02%
+6,735
New +$595K
GHACU
691
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$587 0.02%
59,253
-11,747
-17% -$117K
AMN icon
692
AMN Healthcare
AMN
$1.35B
$585 0.02%
+5,094
New +$540K
PV.U
693
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$585 0.02%
58,830
– –
MACC
694
DELISTED
Mission Advancement Corp.
MACC
$583 0.02%
+60,000
New +$581K
PMVC
695
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$583 0.02%
+59,426
New +$580K
AAPL icon
696
Apple
AAPL
$4.99T
$582 0.02%
4,112
-38,092
-90% -$5.61M
BAX icon
697
Baxter International
BAX
$12.6B
$582 0.02%
+7,232
New +$571K
SWET
698
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$582 0.02%
+59,521
New +$576K
RBOT.WS
699
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$581 0.02%
+262,985
New +$531K
GROV icon
700
Grove Collaborative
GROV
$46.7M
$575 0.02%
+11,847
New +$576K
26 27
28
29 30

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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.