We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
23,490.27%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
2,080
New
768
Increased
259
Reduced
358
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$23.6M |
| 2 |
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
|
+$21.3M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$20.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$17.5M |
| 5 |
Rexford Industrial Realty
REXR
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$9.32M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.4M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$6.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Prosperity Bancshares
PB
$8.77B
| $7K | 0.2% |
98,412
+31,967
| +48% | +$2.21M |
|
|
SPLK
52
PUT
DELISTED
Splunk Inc
SPLK
| $6.92K | 0.2% |
47,800
| – | – |
|
|
PGRE
53
DELISTED
Paramount Group
PGRE
| $6.84K | 0.19% |
761,435
+388,678
| +104% | +$3.6M |
|
54
PUT
Coinbase
COIN
$41.7B
| $6.82K | 0.19% |
30,000
| – | – |
|
55
Morgan Stanley
MS
$337B
| $6.71K | 0.19% |
68,909
-15,421
| -18% | -$1.53M |
|
56
Acadia Realty Trust
AKR
$2.99B
| $6.66K | 0.19% |
+326,309
| New | +$6.88M |
|
|
AFCG
57
AFC Gamma
AFCG
$58.6M
| $6.59K | 0.19% |
446,501
-185,200
| -29% | -$2.69M |
|
58
Booking.com
BKNG
$138B
| $6.48K | 0.18% |
+68,250
| New | +$6.12M |
|
59
KeyCorp
KEY
$24.3B
| $6.44K | 0.18% |
297,894
-37,199
| -11% | -$752K |
|
60
Century Communities
CCS
$2B
| $6.44K | 0.18% |
+104,738
| New | +$6.94M |
|
61
Lowe's Companies
LOW
$116B
| $6.41K | 0.18% |
+31,607
| New | +$6.3M |
|
|
CMA
62
DELISTED
Comerica
CMA
| $6.3K | 0.18% |
78,225
+1,247
| +2% | +$89.7K |
|
63
Tenet Healthcare
THC
$20.1B
| $6.28K | 0.18% |
94,544
-931
| -1% | -$66K |
|
|
PRBM.U
64
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
| $6.21K | 0.18% |
+622,720
| New | +$6.21M |
|
|
AMED
65
DELISTED
Amedisys
AMED
| $6.14K | 0.17% |
+41,174
| New | +$8.56M |
|
66
Airbnb
ABNB
$83.7B
| $6.05K | 0.17% |
36,063
+16,857
| +88% | +$2.57M |
|
67
Marvell Technology
MRVL
$174B
| $6.04K | 0.17% |
100,187
+64,738
| +183% | +$3.88M |
|
|
STMP
68
DELISTED
Stamps.com, Inc.
STMP
| $5.98K | 0.17% |
+18,130
| New | +$5.75M |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| $5.95K | 0.17% |
+68,198
| New | +$4.73M |
|
|
ELME
70
Elme Communities
ELME
$132M
| $5.8K | 0.16% |
+234,504
| New | +$5.77M |
|
71
Halliburton
HAL
$27.9B
| $5.73K | 0.16% |
265,046
+75,386
| +40% | +$1.54M |
|
72
Electronic Arts
EA
$52.4B
| $5.67K | 0.16% |
39,831
+27,543
| +224% | +$3.87M |
|
73
Bankunited
BKU
$3.38B
| $5.65K | 0.16% |
135,110
+56,863
| +73% | +$2.33M |
|
74
Bank OZK
OZK
$5.49B
| $5.65K | 0.16% |
131,403
+36,239
| +38% | +$1.51M |
|
75
Walmart Inc
WMT
$871B
| $5.62K | 0.16% |
121,032
+10,818
| +10% | +$521K |
|
Similar funds
JG
SC
OAG
CS
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.