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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
MRO
926
DELISTED
Marathon Oil Corporation
MRO
$326 0.01%
+23,815
New +$287K
SPKAU
927
DELISTED
SPK Acquisition Corp Unit
SPKAU
$326 0.01%
32,000
– –
CENX icon
928
Century Aluminum
CENX
$4.24B
$325 0.01%
+24,143
New +$303K
NWSA icon
929
News Corp Class A
NWSA
$15.5B
$325 0.01%
+13,831
New +$327K
PACXW
930
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$325 0.01%
295,706
+116,818
+65% +$138K
CPUH.U
931
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$324 0.01%
32,400
-15,600
-33% -$156K
AER icon
932
AerCap
AER
$23.7B
$323 0.01%
5,594
+1,150
+26% +$61.6K
CHWY icon
933
Chewy
CHWY
$9.28B
$323 0.01%
+4,740
New +$392K
GHL
934
DELISTED
Greenhill & Co., Inc.
GHL
$323 0.01%
22,114
+2,634
+14% +$39.2K
HERAU
935
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$323 0.01%
32,400
-3,600
-10% -$36K
SWAGU
936
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$323 0.01%
+32,000
New +$321K
ATRC icon
937
AtriCure
ATRC
$2B
$322 0.01%
+4,633
New +$357K
BYD icon
938
Boyd Gaming
BYD
$6.74B
$322 0.01%
+5,094
New +$302K
ROCGU
939
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$322 0.01%
+32,000
New +$321K
WQGA.U
940
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$322 0.01%
+32,000
New +$320K
CCEP icon
941
Coca-Cola Europacific Partners
CCEP
$48.9B
$321 0.01%
+5,808
New +$345K
HPX.U
942
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$321 0.01%
31,898
+100
+0.3% +$1.01K
OTECU
943
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$320 0.01%
31,180
-160,820
-84% -$1.65M
LPRO
944
Open Lending Corp
LPRO
$373M
$319 0.01%
+8,854
New +$339K
META icon
945
Meta Platforms (Facebook)
META
$1.5T
$319 0.01%
941
-6,531
-87% -$2.35M
VCXAU
946
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$319 0.01%
+32,000
New +$319K
AHPAU
947
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$319 0.01%
+31,492
New +$317K
ENPC.U
948
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$319 0.01%
32,201
– –
NRGV icon
949
Energy Vault
NRGV
$477M
$318 0.01%
+32,124
New +$313K
GNAC
950
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$318 0.01%
+32,672
New +$317K
36 37
38
39 40

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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.