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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
DHBCU
876
DELISTED
DHB Capital Corp. Unit
DHBCU
$385 0.01%
38,938
-6,062
-13% -$60.1K
NSTC.U
877
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$383 0.01%
38,795
-10,905
-22% -$108K
MTD icon
878
Mettler-Toledo International
MTD
$28.1B
$382 0.01%
277
-62
-18% -$93.3K
MBAC
879
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$382 0.01%
+38,519
New +$377K
LIVN icon
880
LivaNova
LIVN
$4.51B
$377 0.01%
+4,765
New +$392K
OPFI.WS
881
DELISTED
OppFi Inc Warrants
OPFI.WS
$377 0.01%
+244,599
New +$382K
DHCAU
882
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$377 0.01%
38,029
-32,971
-46% -$330K
VRAY
883
DELISTED
ViewRay, Inc.
VRAY
$376 0.01%
+52,191
New +$330K
AFAQU
884
DELISTED
AF Acquisition Corp Units
AFAQU
$376 0.01%
38,400
– –
TRAW icon
885
Traws Pharma
TRAW
$7.81M
$374 0.01%
+3,911
New +$504K
BBLN
886
DELISTED
Babylon Holdings Limited
BBLN
$374 0.01%
1,499
-1,341
-47% -$332K
BLDR icon
887
Builders FirstSource
BLDR
$7.93B
$373 0.01%
+7,208
New +$352K
LNW
888
DELISTED
Light & Wonder
LNW
$373 0.01%
+4,494
New +$317K
CFIVU
889
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$373 0.01%
37,670
-33,330
-47% -$333K
BSN
890
DELISTED
Broadstone Acquisition Corp.
BSN
$372 0.01%
37,349
-1,650
-4% -$16.3K
VRDN icon
891
Viridian Therapeutics
VRDN
$2.15B
$370 0.01%
+22,501
New +$330K
VLTA
892
PUT
DELISTED
Volta Inc.
VLTA
$368 0.01%
+42,500
New +$436K
CEN
893
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$366 0.01%
26,308
-294
-1% -$3.78K
SITM icon
894
SiTime
SITM
$14.7B
$365 0.01%
+1,788
New +$319K
NBIX icon
895
Neurocrine Biosciences
NBIX
$18.4B
$364 0.01%
3,800
-4,187
-52% -$395K
WWW icon
896
Wolverine World Wide
WWW
$1.71B
$363 0.01%
12,181
+4,409
+57% +$150K
CRBU icon
897
Caribou Biosciences
CRBU
$148M
$362 0.01%
+15,164
New +$371K
SCAQU
898
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$362 0.01%
36,403
-8,597
-19% -$85.2K
LICY.WS
899
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$359 0.01%
+149,745
New +$275K
PPC icon
900
Pilgrim's Pride
PPC
$7.09B
$357 0.01%
+12,291
New +$308K
34 35
36
37 38

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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.