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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
NVRO
801
DELISTED
NEVRO CORP.
NVRO
$446 0.01%
+3,828
New +$501K
DKNG icon
802
DraftKings
DKNG
$12.2B
$444 0.01%
9,229
+1,954
+27% +$104K
MACQW
803
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$444 0.01%
+411,164
New +$424K
QDRO
804
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$443 0.01%
+45,603
New +$443K
LHC.U
805
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$443 0.01%
44,839
– –
GWRE icon
806
Guidewire Software
GWRE
$13.3B
$440 0.01%
+3,701
New +$427K
GRCY
807
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$439 0.01%
43,236
-60,000
-58% -$608K
AMPI.U
808
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$439 0.01%
44,468
-8,782
-16% -$86.9K
TW icon
809
Tradeweb Markets
TW
$22.2B
$438 0.01%
+5,424
New +$468K
CND.WS
810
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$438 0.01%
+247,251
New +$460K
CTKB icon
811
Cytek Biosciences
CTKB
$576M
$437 0.01%
+20,400
New +$480K
GIG
812
DELISTED
GigCapital4, Inc. Common stock
GIG
$437 0.01%
44,320
-18,680
-30% -$184K
INSP icon
813
Inspire Medical Systems
INSP
$1.5B
$434 0.01%
+1,864
New +$389K
PDOT.U
814
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$433 0.01%
43,884
-916
-2% -$9.07K
DECK icon
815
Deckers Outdoor
DECK
$14.2B
$430 0.01%
+7,170
New +$491K
PLL
816
DELISTED
Piedmont Lithium
PLL
$428 0.01%
+7,859
New +$457K
DNZ.U
817
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$428 0.01%
43,134
-7,713
-15% -$76.6K
ITB icon
818
iShares US Home Construction ETF
ITB
$2.41B
$427 0.01%
+6,454
New +$455K
GOEVW
819
DELISTED
Canoo Inc. Warrant
GOEVW
$427 0.01%
225,666
-631,246
-74% -$1.21M
ANGI icon
820
Angi Inc
ANGI
$252M
$426 0.01%
3,454
+2,346
+212% +$270K
IR icon
821
Ingersoll Rand
IR
$33.9B
$424 0.01%
+8,418
New +$428K
SDACU
822
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$423 0.01%
41,946
– –
MGP
823
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$421 0.01%
10,995
-16,291
-60% -$638K
BEAM icon
824
Beam Therapeutics
BEAM
$2.7B
$420 0.01%
+4,829
New +$485K
MAX icon
825
MediaAlpha
MAX
$746M
$420 0.01%
+22,488
New +$609K
31 32
33
34 35

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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.