We are live on ! Find out more
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
NKGN
751
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$508 0.01%
+52,397
New +$511K
CLX icon
752
Clorox
CLX
$12.1B
$507 0.01%
+3,060
New +$527K
BKKT icon
753
PUT
Bakkt Inc
BKKT
$334M
$506 0.01%
+2,000
New +$502K
STAA icon
754
STAAR Surgical
STAA
$1.13B
$505 0.01%
3,930
+2,398
+157% +$336K
SPTKU
755
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$504 0.01%
51,000
– –
GRDI
756
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$503 0.01%
+51,595
New +$499K
HCCC
757
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$503 0.01%
+51,000
New +$501K
RAM
758
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$502 0.01%
+50,336
New +$496K
EMN icon
759
Eastman Chemical
EMN
$7.79B
$499 0.01%
4,957
-23,050
-82% -$2.54M
CENQU
760
DELISTED
CENAQ Energy Corp. Unit
CENQU
$499 0.01%
+49,618
New +$495K
HIIIU
761
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$499 0.01%
50,634
-20,366
-29% -$202K
ANZUU
762
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$495 0.01%
50,050
-3,200
-6% -$31.7K
GMBT
763
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$495 0.01%
+50,119
New +$491K
PAG icon
764
Penske Automotive Group
PAG
$14.5B
$490 0.01%
+4,871
New +$427K
OPA
765
DELISTED
Magnum Opus Acquisition Limited
OPA
$490 0.01%
+49,500
New +$483K
NSTD.U
766
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$490 0.01%
49,700
– –
MON
767
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$485 0.01%
+49,718
New +$482K
PLRX icon
768
Pliant Therapeutics
PLRX
$66.3M
$484 0.01%
+28,685
New +$609K
EGIO
769
DELISTED
Edgio, Inc. Common Stock
EGIO
$484 0.01%
5,087
+1,707
+51% +$180K
HPX
770
DELISTED
HPX Corp.
HPX
$483 0.01%
49,072
-100
-0.2% -$980
IPVF
771
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$479 0.01%
+48,407
New +$475K
GPI icon
772
Group 1 Automotive
GPI
$4.17B
$478 0.01%
+2,545
New +$432K
RKLB icon
773
PUT
Rocket Lab Corp
RKLB
$39.9B
$477 0.01%
+29,600
New +$356K
COOL
774
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$476 0.01%
+48,781
New +$474K
NGM
775
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$470 0.01%
+22,368
New +$492K
29 30
31
32 33

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.