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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
MTDR icon
701
Matador Resources
MTDR
$5.73B
$574 0.02%
+15,101
New +$463K
ESM.U
702
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$571 0.02%
57,493
-32,507
-36% -$323K
BIO icon
703
Bio-Rad Laboratories Class A
BIO
$8.86B
$570 0.02%
+764
New +$572K
FUBO icon
704
FuboTV Inc
FUBO
$266M
$568 0.02%
+1,977
New +$647K
IDXX icon
705
Idexx Laboratories
IDXX
$44.9B
$568 0.02%
+914
New +$614K
NFG icon
706
National Fuel Gas
NFG
$7.73B
$564 0.02%
+10,731
New +$556K
ATAI icon
707
AtaiBeckley Inc
ATAI
$2.66B
$563 0.02%
38,100
-111,900
-75% -$1.82M
MOBX icon
708
Mobix Labs
MOBX
$29.8M
$563 0.02%
+5,717
New +$556K
SAH icon
709
Sonic Automotive
SAH
$3.31B
$559 0.02%
10,632
+5,972
+128% +$303K
JWSM
710
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$558 0.02%
+57,202
New +$558K
EEFT icon
711
Euronet Worldwide
EEFT
$3.15B
$557 0.02%
+4,379
New +$581K
GKOS icon
712
Glaukos
GKOS
$8.89B
$557 0.02%
+11,567
New +$641K
DOMO icon
713
Domo
DOMO
$170M
$556 0.02%
6,586
+1,820
+38% +$156K
GLOB icon
714
Globant
GLOB
$1.52B
$554 0.02%
+1,971
New +$541K
BOOM icon
715
DMC Global
BOOM
$112M
$552 0.02%
+14,953
New +$648K
HIO
716
Western Asset High Income Opportunity Fund
HIO
$334M
$551 0.02%
106,136
-19,375
-15% -$102K
MPC icon
717
Marathon Petroleum
MPC
$89.3B
$551 0.02%
+8,907
New +$512K
AMR icon
718
Alpha Metallurgical Resources
AMR
$1.84B
$549 0.02%
+11,022
New +$396K
CCI icon
719
Crown Castle
CCI
$33.1B
$548 0.02%
3,162
-32,646
-91% -$6.31M
PSTH
720
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$548 0.02%
+27,800
New +$564K
TGT icon
721
Target
TGT
$65.5B
$547 0.02%
+2,393
New +$599K
INVX
722
Innovex International
INVX
$1.79B
$546 0.02%
+21,681
New +$576K
VG
723
DELISTED
Vonage Holdings Corporation
VG
$545 0.02%
+33,797
New +$490K
TGP
724
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$544 0.02%
35,000
– –
AXS icon
725
AXIS Capital
AXS
$8.79B
$543 0.02%
+11,799
New +$585K
27 28
29
30 31

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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.