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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
CLBR.U
776
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$470 0.01%
47,573
-427
-0.9% -$4.22K
FTPAU
777
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$470 0.01%
47,161
-1,259
-3% -$12.6K
NRACU
778
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$470 0.01%
47,268
-23,732
-33% -$235K
SUNL
779
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$469 0.01%
+4,419
New +$625K
BRK.B icon
780
Berkshire Hathaway Class B
BRK.B
$1.11T
$464 0.01%
1,700
+710
+72% +$199K
EAR
781
DELISTED
Eargo, Inc. Common Stock
EAR
$464 0.01%
3,445
+3,000
+674% +$1.6M
NGCA
782
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$462 0.01%
+46,646
New +$462K
LPLA icon
783
LPL Financial
LPLA
$27.4B
$460 0.01%
+2,936
New +$422K
HHGCU
784
DELISTED
HHG Capital Corporation Units
HHGCU
$459 0.01%
+44,800
New +$458K
DILAU
785
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$457 0.01%
44,800
– –
NSTB
786
DELISTED
Northern Star Investment Corp. II
NSTB
$456 0.01%
45,941
+32,888
+252% +$326K
GRNA
787
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$456 0.01%
+46,130
New +$452K
DHI icon
788
D.R. Horton
DHI
$42.3B
$455 0.01%
5,414
-33,838
-86% -$3.12M
NDAQ icon
789
Nasdaq
NDAQ
$53.6B
$454 0.01%
+7,050
New +$444K
POWL icon
790
Powell Industries
POWL
$7.32B
$454 0.01%
+55,398
New +$498K
T icon
791
AT&T
T
$169B
$454 0.01%
+22,260
New +$468K
ACC
792
DELISTED
American Campus Communities, Inc.
ACC
$454 0.01%
+9,372
New +$465K
CELUW
793
DELISTED
Celularity Inc
CELUW
$453 0.01%
+394,302
New +$528K
PNTM
794
DELISTED
Pontem Corporation
PNTM
$453 0.01%
+46,633
New +$452K
MCOMW
795
DELISTED
micromobility.com Inc. Warrant
MCOMW
$451 0.01%
+259,075
New +$256K
ESTA icon
796
Establishment Labs
ESTA
$2.7B
$450 0.01%
+6,284
New +$463K
HMHC
797
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$450 0.01%
+33,527
New +$422K
DISH
798
DELISTED
DISH Network Corp.
DISH
$450 0.01%
+10,358
New +$441K
FOCS
799
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$449 0.01%
+8,572
New +$438K
OHPAU
800
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$448 0.01%
45,235
-39,965
-47% -$398K
30 31
32
33 34

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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.