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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
CRUS icon
951
Cirrus Logic
CRUS
$6.72B
$317 0.01%
3,850
-6,362
-62% -$529K
NRIX icon
952
Nurix Therapeutics
NRIX
$2.44B
$316 0.01%
+10,546
New +$325K
NOVA
953
DELISTED
Sunnova Energy
NOVA
$314 0.01%
9,533
-8,722
-48% -$308K
JOBY.WS icon
954
Joby Aviation Warrants
JOBY.WS
$313 0.01%
+139,205
New +$298K
CHPM
955
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$313 0.01%
31,250
+13,432
+75% +$134K
EGGF.U
956
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$312 0.01%
31,491
-16,509
-34% -$164K
SBLK icon
957
Star Bulk Carriers
SBLK
$3.1B
$310 0.01%
12,906
-117,304
-90% -$2.47M
FRW
958
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$310 0.01%
+32,216
New +$314K
WMG icon
959
Warner Music
WMG
$15.4B
$309 0.01%
+7,225
New +$275K
VTIQU
960
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$308 0.01%
31,032
-3,500
-10% -$34.9K
PPGH
961
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$308 0.01%
+31,260
New +$304K
OYST
962
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$305 0.01%
+25,740
New +$375K
BALY icon
963
Bally's
BALY
$718M
$304 0.01%
+6,065
New +$296K
AVAN.U
964
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$304 0.01%
30,093
– –
DKDCU
965
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$303 0.01%
29,179
-146,821
-83% -$1.53M
OCA
966
DELISTED
Omnichannel Acquisition Corp.
OCA
$303 0.01%
30,582
– –
CBAH.WS
967
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$303 0.01%
+183,851
New +$295K
CIFRW
968
DELISTED
Cipher Mining Warrant
CIFRW
$302 0.01%
132,319
-16,441
-11% -$32.4K
AEACU
969
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$301 0.01%
30,000
– –
ATA
970
DELISTED
Americas Technology Acquisition Corp.
ATA
$301 0.01%
30,000
-15,000
-33% -$150K
SYBX
971
DELISTED
Synlogic
SYBX
$300 0.01%
+6,567
New +$307K
PDCE
972
DELISTED
PDC Energy, Inc.
PDCE
$300 0.01%
+6,330
New +$264K
ZWRK
973
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$300 0.01%
+30,847
New +$298K
AGEN
974
Agenus
AGEN
$277M
$299 0.01%
2,901
+2,365
+441% +$267K
EDTX
975
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$299 0.01%
+30,000
New +$298K
37 38
39
40 41

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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.