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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
RMGCU
976
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$298 0.01%
30,161
-7,782
-21% -$77.3K
FSRD
977
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$298 0.01%
+30,135
New +$296K
HGAS
978
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$297 0.01%
+30,000
New +$294K
BLFS icon
979
BioLife Solutions
BLFS
$1.54B
$295 0.01%
+6,966
New +$335K
TE.WS
980
DELISTED
T1 Energy Inc Warrants
TE.WS
$294 0.01%
+99,226
New +$213K
CLIM.U
981
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$294 0.01%
29,524
-15,476
-34% -$154K
LUNG icon
982
Pulmonx
LUNG
$53.2M
$293 0.01%
+8,154
New +$321K
PLX icon
983
Protalix BioTherapeutics
PLX
$185M
$293 0.01%
220,089
-126,450
-36% -$192K
SMCI icon
984
Super Micro Computer
SMCI
$17.6B
$293 0.01%
80,130
-45,300
-36% -$164K
COVA
985
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$293 0.01%
+30,000
New +$290K
PHIC
986
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$293 0.01%
30,000
– –
BKSY icon
987
PUT
BlackSky Technology
BKSY
$871M
$292 0.01%
+3,525
New +$289K
RYAN icon
988
Ryan Specialty Holdings
RYAN
$6.03B
$292 0.01%
+8,612
New +$272K
IPOD
989
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$292 0.01%
28,857
– –
EUSG
990
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$292 0.01%
+29,490
New +$289K
CDXS icon
991
Codexis
CDXS
$161M
$290 0.01%
+12,484
New +$295K
FINMU
992
DELISTED
Marlin Technology Corporation Unit
FINMU
$290 0.01%
29,029
-32,897
-53% -$328K
WALDU
993
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$289 0.01%
28,498
-16,502
-37% -$168K
FTAA
994
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$288 0.01%
+29,200
New +$288K
CFVIU
995
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$288 0.01%
29,257
-15,743
-35% -$156K
BRY
996
DELISTED
Berry Corp
BRY
$286 0.01%
39,620
+12,585
+47% +$74.4K
COLI
997
DELISTED
Colicity Inc. Class A Common Stock
COLI
$285 0.01%
+29,150
New +$283K
ESE icon
998
ESCO Technologies
ESE
$7.89B
$283 0.01%
+3,670
New +$325K
EACPU
999
DELISTED
Edify Acquisition Corp. Units
EACPU
$282 0.01%
28,210
-42,747
-60% -$426K
CYBR
1000
DELISTED
CyberArk
CYBR
$281 0.01%
+1,782
New +$271K
38 39
40
41 42

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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.