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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
HMCO
826
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$420 0.01%
+42,432
New +$413K
ASHR icon
827
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$419 0.01%
+10,984
New +$424K
GLW icon
828
Corning
GLW
$107B
$419 0.01%
11,469
+28
+0.2% +$1.12K
DOCN icon
829
DigitalOcean
DOCN
$12.7B
$418 0.01%
+5,380
New +$333K
NUVB.WS
830
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$418 0.01%
163,105
– –
MACAU
831
DELISTED
Moringa Acquisition Corp Units
MACAU
$418 0.01%
42,000
– –
EAC
832
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$418 0.01%
+42,747
New +$414K
CHAA.U
833
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$418 0.01%
42,660
-17,340
-29% -$172K
DOMA.WS
834
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$416 0.01%
+294,784
New +$366K
HIG icon
835
Hartford Financial Services
HIG
$39.7B
$415 0.01%
+5,914
New +$391K
BRBR icon
836
BellRing Brands
BRBR
$1.54B
$414 0.01%
13,461
+661
+5% +$21.2K
ITAC
837
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$413 0.01%
+41,599
New +$417K
TMDX icon
838
Transmedics
TMDX
$2.65B
$412 0.01%
+12,454
New +$381K
FRXB.U
839
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$412 0.01%
41,696
-304
-0.7% -$3.02K
TPBAU
840
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$412 0.01%
+41,446
New +$413K
CSL icon
841
Carlisle Companies
CSL
$13.1B
$411 0.01%
+2,069
New +$417K
PLUR icon
842
Pluri
PLUR
$17.5M
$411 0.01%
19,375
+3,967
+26% +$102K
SEER icon
843
Seer Inc
SEER
$113M
$410 0.01%
+11,887
New +$409K
SPWR icon
844
SunPower Inc
SPWR
$58.1M
$410 0.01%
+42,000
New +$407K
RGEN icon
845
Repligen
RGEN
$7.07B
$409 0.01%
1,414
+354
+33% +$90.8K
VIIAU
846
DELISTED
7GC & Co Holdings Unit
VIIAU
$409 0.01%
40,789
+289
+0.7% +$2.9K
SFR
847
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$409 0.01%
41,700
-300
-0.7% -$2.92K
GTPBU
848
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$409 0.01%
41,066
-10,134
-20% -$102K
VNO icon
849
Vornado Realty Trust
VNO
$7.8B
$407 0.01%
9,698
+4,343
+81% +$187K
SVM
850
Silvercorp Metals
SVM
$2B
$405 0.01%
+106,199
New +$481K
32 33
34
35 36

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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.