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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
GATO
1026
DELISTED
Gatos Silver, Inc.
GATO
$268 0.01%
+23,045
New +$321K
GWIIW
1027
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$268 0.01%
+419,513
New +$276K
CNX icon
1028
CNX Resources
CNX
$4.91B
$267 0.01%
+21,147
New +$256K
FATE icon
1029
Fate Therapeutics
FATE
$269M
$267 0.01%
+4,505
New +$353K
M icon
1030
Macy's
M
$6.44B
$267 0.01%
11,794
-8,101
-41% -$162K
BSKYU
1031
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$267 0.01%
26,784
-3,216
-11% -$32K
EXTN
1032
DELISTED
Exterran Corporation
EXTN
$267 0.01%
+60,167
New +$255K
CCOI icon
1033
Cogent Communications
CCOI
$600M
$266 0.01%
3,759
+13
+0.3% +$966
MET icon
1034
MetLife
MET
$62.6B
$266 0.01%
4,313
-18,289
-81% -$1.1M
LGACU
1035
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$266 0.01%
26,913
-3,437
-11% -$34.1K
FVT.U
1036
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$266 0.01%
26,789
-30,011
-53% -$299K
DCGO icon
1037
DocGo
DCGO
$67.6M
$265 0.01%
26,619
-53,710
-67% -$534K
ODFL icon
1038
Old Dominion Freight Line
ODFL
$45.7B
$265 0.01%
+1,856
New +$258K
EPAM icon
1039
EPAM Systems
EPAM
$5.57B
$264 0.01%
+462
New +$272K
QTRX icon
1040
Quanterix
QTRX
$160M
$263 0.01%
5,289
+1,655
+46% +$85.3K
VMAC
1041
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$263 0.01%
26,165
-37,309
-59% -$373K
BSAQ
1042
DELISTED
Black Spade Acquisition Co
BSAQ
$261 0.01%
+27,000
New +$262K
RKLBW
1043
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$261 0.01%
+51,767
New +$184K
EQH icon
1044
Equitable Holdings
EQH
$13.2B
$260 0.01%
+8,766
New +$265K
RBLX icon
1045
Roblox
RBLX
$35.6B
$260 0.01%
+3,441
New +$283K
GDEN
1046
DELISTED
Golden Entertainment
GDEN
$259 0.01%
+5,271
New +$245K
KOP icon
1047
Koppers
KOP
$946M
$259 0.01%
+8,299
New +$258K
BRIVU
1048
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$259 0.01%
26,205
+7,005
+36% +$69.5K
ARGUU
1049
DELISTED
Argus Capital Corp. Unit
ARGUU
$259 0.01%
+25,600
New +$259K
YAC
1050
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$258 0.01%
26,107
-6,234
-19% -$61.6K
40 41
42
43 44

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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.