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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
MIMO.WS
1001
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$281 0.01%
+375,078
New +$298K
AILE
1002
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$281 0.01%
+28,963
New +$280K
KBR icon
1003
KBR
KBR
$4.54B
$280 0.01%
+7,106
New +$276K
SCOA
1004
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$280 0.01%
+28,813
New +$281K
APSG.U
1005
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$280 0.01%
27,864
-8,736
-24% -$88K
STLA icon
1006
Stellantis
STLA
$17.5B
$279 0.01%
+14,605
New +$289K
BELFB
1007
Bel Fuse Inc Class B
BELFB
$3.37B
$276 0.01%
+22,200
New +$298K
EVRI
1008
DELISTED
Everi Holdings
EVRI
$276 0.01%
11,394
-13,008
-53% -$297K
GFF icon
1009
Griffon
GFF
$4.01B
$275 0.01%
+11,180
New +$267K
SMP icon
1010
Standard Motor Products
SMP
$902M
$275 0.01%
+6,281
New +$269K
HCII
1011
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$275 0.01%
+28,161
New +$274K
ALSN icon
1012
Allison Transmission
ALSN
$9.55B
$274 0.01%
+7,746
New +$296K
CBOE icon
1013
Cboe Global Markets
CBOE
$32.2B
$274 0.01%
+2,215
New +$271K
OVV icon
1014
Ovintiv
OVV
$16.8B
$272 0.01%
+8,258
New +$228K
PSB
1015
DELISTED
PS Business Parks, Inc.
PSB
$272 0.01%
1,733
-6,013
-78% -$929K
CLS icon
1016
Celestica
CLS
$37B
$270 0.01%
+30,377
New +$260K
HOFT icon
1017
Hooker Furnishings Corp
HOFT
$148M
$270 0.01%
+9,995
New +$319K
MCK icon
1018
McKesson
MCK
$105B
$270 0.01%
1,352
+292
+28% +$58.4K
SGRY icon
1019
Surgery Partners
SGRY
$2.14B
$270 0.01%
+6,370
New +$325K
BLNGU
1020
DELISTED
Belong Acquisition Corp. Units
BLNGU
$270 0.01%
+27,130
New +$269K
ATAQ.U
1021
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$270 0.01%
27,000
-3,000
-10% -$30K
APTV icon
1022
Aptiv
APTV
$12.3B
$269 0.01%
+1,804
New +$281K
HCAT icon
1023
Health Catalyst
HCAT
$158M
$269 0.01%
5,388
-11,861
-69% -$647K
AUR icon
1024
Aurora
AUR
$11.9B
$268 0.01%
+27,000
New +$267K
LW icon
1025
Lamb Weston
LW
$7.49B
$268 0.01%
+4,361
New +$295K
39 40
41
42 43

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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.