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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
GFX.U
901
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$356 0.01%
35,500
– –
ALEC icon
902
Alector
ALEC
$169M
$355 0.01%
+15,554
New +$436K
HUBS icon
903
HubSpot
HUBS
$12.2B
$353 0.01%
522
-447
-46% -$288K
CDNA icon
904
CareDx
CDNA
$1.85B
$351 0.01%
+5,537
New +$422K
FTNT icon
905
Fortinet
FTNT
$110B
$347 0.01%
+5,945
New +$344K
TUFN
906
DELISTED
Tufin Software Technologies Ltd.
TUFN
$347 0.01%
35,315
-8,448
-19% -$87.7K
BNED icon
907
Barnes & Noble Education
BNED
$451M
$346 0.01%
+347
New +$306K
RPID icon
908
Rapid Micro Biosystems
RPID
$103M
$345 0.01%
+18,660
New +$385K
DSAC
909
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$344 0.01%
35,158
-100
-0.3% -$972
VLTA
910
DELISTED
Volta Inc.
VLTA
$342 0.01%
+39,500
New +$405K
ICLR icon
911
Icon
ICLR
$13.9B
$341 0.01%
1,301
-849
-39% -$206K
ATI icon
912
ATI
ATI
$25.5B
$339 0.01%
+20,367
New +$385K
TTGT icon
913
TechTarget
TTGT
$323M
$339 0.01%
+4,108
New +$326K
WK icon
914
Workiva
WK
$3.28B
$339 0.01%
2,403
-531
-18% -$71.9K
ANAC
915
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$338 0.01%
+34,695
New +$337K
ALB icon
916
Albemarle
ALB
$13.3B
$337 0.01%
1,539
-217
-12% -$46.3K
SCOBU
917
DELISTED
ScION Tech Growth II Units
SCOBU
$336 0.01%
33,789
-1,711
-5% -$17K
JOFFU
918
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$336 0.01%
33,860
-37,140
-52% -$369K
HUGS
919
DELISTED
USHG Acquisition Corp.
HUGS
$334 0.01%
+34,428
New +$334K
VRNS icon
920
Varonis Systems
VRNS
$5.13B
$332 0.01%
+5,463
New +$342K
KVSA
921
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$332 0.01%
33,658
+3,658
+12% +$36.1K
BDTX icon
922
Black Diamond Therapeutics
BDTX
$101M
$331 0.01%
39,094
-58,568
-60% -$578K
MLM icon
923
Martin Marietta Materials
MLM
$35B
$330 0.01%
+966
New +$351K
XRX icon
924
Xerox
XRX
$360M
$330 0.01%
+16,338
New +$371K
LTHM
925
DELISTED
Livent Corporation
LTHM
$330 0.01%
+14,269
New +$320K
35 36
37
38 39

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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.