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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
FMIVU
726
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$540 0.02%
54,000
-6,000
-10% -$59.7K
MKL icon
727
Markel Group
MKL
$25.5B
$538 0.02%
450
-735
-62% -$906K
LEV.WS
728
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$538 0.02%
151,579
+11,800
+8% +$50.1K
AMRS
729
DELISTED
Amyris Inc.
AMRS
$537 0.02%
39,118
+12,779
+49% +$183K
ZSQR
730
Z Squared Inc
ZSQR
$254M
$536 0.02%
2,693
– –
RGNX icon
731
Regenxbio
RGNX
$615M
$536 0.02%
+12,782
New +$460K
IMAQ
732
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$536 0.02%
+54,676
New +$534K
MSI icon
733
Motorola Solutions
MSI
$73.1B
$535 0.02%
+2,303
New +$534K
TNGX icon
734
Tango Therapeutics
TNGX
$4.34B
$535 0.02%
+41,415
New +$496K
FCAX
735
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$533 0.02%
54,530
-470
-0.9% -$4.59K
MDH
736
DELISTED
MDH Acquisition Corp.
MDH
$532 0.02%
+53,999
New +$528K
CAUD
737
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$530 0.02%
+53,900
New +$525K
WTW icon
738
Willis Towers Watson
WTW
$29.9B
$529 0.02%
2,276
-5,224
-70% -$1.16M
ABX
739
Abacus Global Management
ABX
$1.02B
$528 0.02%
53,634
– –
BWG
740
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$528 0.02%
42,188
-5,238
-11% -$66.1K
ELS icon
741
Equity Lifestyle Properties
ELS
$12.8B
$524 0.01%
6,704
-8,048
-55% -$660K
FRSG
742
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$524 0.01%
+53,232
New +$521K
NDACU
743
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$521 0.01%
52,512
-7,488
-12% -$74.4K
APGB.U
744
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$520 0.01%
52,225
-19,775
-27% -$197K
AVID
745
DELISTED
Avid Technology Inc
AVID
$520 0.01%
+17,996
New +$556K
IONS icon
746
Ionis Pharmaceuticals
IONS
$9.14B
$519 0.01%
+15,470
New +$583K
WPC icon
747
W.P. Carey
WPC
$16.8B
$518 0.01%
+7,240
New +$551K
TWCB
748
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$518 0.01%
+53,499
New +$517K
BROGW
749
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$515 0.01%
1,030,099
– –
GNRC icon
750
Generac Holdings
GNRC
$11.5B
$512 0.01%
1,253
-3,127
-71% -$1.34M
28 29
30
31 32

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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.