We are live on
!
Find out more
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
(+20%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
23,490.27%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
2,080
New
768
Increased
259
Reduced
358
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$23.6M |
| 2 |
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
|
+$21.3M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$20.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$17.5M |
| 5 |
Rexford Industrial Realty
REXR
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$9.32M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.4M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$6.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CVA
76
DELISTED
Covanta Holding Corporation
CVA
| $5.58K | 0.16% |
+277,576
| New | +$5.49M |
|
77
CALL
Las Vegas Sands
LVS
$30.5B
| $5.49K | 0.16% |
+150,000
| New | +$6.43M |
|
|
NGMS
78
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $5.44K | 0.15% |
148,226
+97,116
| +190% | +$4.47M |
|
79
Riley Exploration Permian
REPX
$770M
| $5.41K | 0.15% |
230,321
-24,679
| -10% | -$525K |
|
|
ASLEW
80
DELISTED
AerSale Corp Warrants
ASLEW
| $5.36K | 0.15% |
871,203
+456,307
| +110% | +$1.57M |
|
|
CONE
81
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.33K | 0.15% |
68,914
-98,326
| -59% | -$7.4M |
|
82
Citizens Financial Group
CFG
$30.4B
| $5.23K | 0.15% |
+111,300
| New | +$4.89M |
|
83
Vertex Pharmaceuticals
VRTX
$121B
| $5.23K | 0.15% |
28,830
-2,601
| -8% | -$508K |
|
84
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $5.15K | 0.15% |
434,907
+203,861
| +88% | +$2.19M |
|
85
Williams Companies
WMB
$90.5B
| $5.14K | 0.15% |
198,027
+41,599
| +27% | +$1.05M |
|
|
MDLA
86
DELISTED
Medallia, Inc.
MDLA
| $5.13K | 0.15% |
151,302
+97,201
| +180% | +$3.25M |
|
87
Pacira BioSciences
PCRX
$1.02B
| $5.08K | 0.14% |
90,782
-3,636
| -4% | -$210K |
|
88
Salesforce
CRM
$134B
| $5.03K | 0.14% |
18,562
+2,207
| +13% | +$560K |
|
|
FITB
89
Fifth Third Bancorp
FITB
$52B
| $4.98K | 0.14% |
117,355
-39,079
| -25% | -$1.5M |
|
90
Perrigo
PRGO
$1.4B
| $4.96K | 0.14% |
104,837
-38,522
| -27% | -$1.71M |
|
|
91
CALL
TJX Companies
TJX
$170B
| $4.95K | 0.14% |
+75,000
| New | +$5.24M |
|
|
MTTRW
92
DELISTED
Matterport, Inc. Warrant
MTTRW
| $4.94K | 0.14% |
+634,784
| New | +$4.01M |
|
93
Westlake Corp
WLK
$9.46B
| $4.93K | 0.14% |
54,093
+42,991
| +387% | +$3.68M |
|
94
Wells Fargo
WFC
$261B
| $4.77K | 0.14% |
102,785
+19,678
| +24% | +$911K |
|
|
CSOD
95
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.74K | 0.13% |
+82,822
| New | +$4.49M |
|
96
Globus Medical
GMED
$10.4B
| $4.71K | 0.13% |
61,484
-14,596
| -19% | -$1.17M |
|
97
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $4.67K | 0.13% |
49,629
+41,851
| +538% | +$3.85M |
|
|
HLMNW
98
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
| $4.66K | 0.13% |
1,606,184
+986,061
| +159% | +$3M |
|
|
LTCHW
99
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
| $4.65K | 0.13% |
1,407,903
+1,021,340
| +264% | +$3.81M |
|
|
SOFIW
100
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
| $4.57K | 0.13% |
+734,468
| New | +$4.45M |
|
Similar funds
JG
SC
OAG
CS
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.