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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
DCRN
851
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$405 0.01%
41,070
-25,188
-38% -$249K
DIAX
852
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$404 0.01%
24,138
-21,220
-47% -$366K
AMC icon
853
AMC Entertainment Holdings
AMC
$2.38B
$403 0.01%
1,058
+617
+140% +$249K
BLUA.U
854
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$402 0.01%
40,411
-6,689
-14% -$66.5K
NSTG
855
DELISTED
NanoString Technologies, Inc.
NSTG
$402 0.01%
+8,377
New +$482K
MRVI icon
856
Maravai LifeSciences
MRVI
$1.01B
$401 0.01%
8,163
-22,483
-73% -$1.1M
OTMOW
857
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$401 0.01%
+501,448
New +$487K
FTEV.U
858
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$400 0.01%
40,500
-4,500
-10% -$44.6K
MNTS icon
859
Momentus
MNTS
$85.3M
$397 0.01%
+3
New +$399K
HLAHU
860
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$396 0.01%
39,600
-6,000
-13% -$59.7K
ACIU icon
861
AC Immune
ACIU
$236M
$393 0.01%
+58,508
New +$419K
HWM icon
862
Howmet Aerospace
HWM
$114B
$393 0.01%
+12,612
New +$406K
SRPT icon
863
Sarepta Therapeutics
SRPT
$1.63B
$393 0.01%
+4,247
New +$327K
SRTAW
864
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$388 0.01%
+130,204
New +$272K
CRL icon
865
Charles River Laboratories
CRL
$11.6B
$387 0.01%
+937
New +$389K
PYPL icon
866
PayPal
PYPL
$50.3B
$387 0.01%
1,486
-9,800
-87% -$2.78M
ERF
867
DELISTED
Enerplus Corporation
ERF
$387 0.01%
48,340
+3,247
+7% +$20.2K
BZFD icon
868
BuzzFeed
BZFD
$104M
$386 0.01%
+9,732
New +$385K
DAR icon
869
Darling Ingredients
DAR
$9.28B
$386 0.01%
+5,367
New +$384K
MEDP icon
870
Medpace
MEDP
$15.9B
$386 0.01%
+2,041
New +$372K
ARYD
871
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$386 0.01%
+38,400
New +$388K
DEN
872
DELISTED
Denbury Inc.
DEN
$386 0.01%
5,492
-4,038
-42% -$279K
NXPI icon
873
NXP Semiconductors
NXPI
$65.4B
$385 0.01%
+1,967
New +$408K
PECO icon
874
Phillips Edison & Co
PECO
$5.48B
$385 0.01%
+12,536
New +$368K
REMX icon
875
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$385 0.01%
+3,727
New +$396K
33 34
35
36 37

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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.