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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
KMB icon
1051
Kimberly-Clark
KMB
$37.5B
$257 0.01%
+1,944
New +$264K
SBOW
1052
DELISTED
SilverBow Resources, Inc.
SBOW
$257 0.01%
+10,500
New +$212K
HYRE
1053
DELISTED
HyreCar Inc. Common Stock
HYRE
$257 0.01%
+30,292
New +$415K
EJFAW
1054
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$257 0.01%
+156,872
New +$146K
REVB icon
1055
Revelation Biosciences
REVB
$3.99M
– –
0
– –
GOAC.U
1056
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$256 0.01%
25,474
-386
-1% -$3.89K
CLR
1057
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$255 0.01%
+5,532
New +$209K
PRTY
1058
DELISTED
Party City Holdco Inc.
PRTY
$254 0.01%
35,815
+23,816
+198% +$181K
KLAQU
1059
DELISTED
KL Acquisition Corp Unit
KLAQU
$253 0.01%
25,558
-2,842
-10% -$28.2K
CRU.U
1060
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$253 0.01%
25,275
-15,063
-37% -$151K
SSNC icon
1061
SS&C Technologies
SSNC
$19.1B
$252 0.01%
+3,631
New +$269K
PLUG icon
1062
Plug Power
PLUG
$2.62B
$251 0.01%
9,820
-25,197
-72% -$675K
PIAI.U
1063
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$250 0.01%
25,170
-4,830
-16% -$48.3K
TEN
1064
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$250 0.01%
17,516
-53,052
-75% -$855K
BCACU
1065
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$250 0.01%
24,402
– –
SAIH
1066
SAIHEAT Ltd
SAIH
$35.3M
$249 0.01%
+1,688
New +$244K
LOKM.U
1067
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$249 0.01%
25,080
– –
ASMB icon
1068
Assembly Biosciences
ASMB
$495M
$248 0.01%
+5,931
New +$249K
PRPC.U
1069
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$248 0.01%
24,912
-14,088
-36% -$141K
BNY
1070
Bank of New York Mellon
BNY
$105B
$247 0.01%
4,764
-36,032
-88% -$1.87M
PAY icon
1071
Paymentus
PAY
$4.53B
$246 0.01%
+9,976
New +$282K
LKQ icon
1072
LKQ Corp
LKQ
$6.75B
$245 0.01%
+4,863
New +$247K
MATW icon
1073
Matthews International
MATW
$889M
$245 0.01%
+7,054
New +$242K
THWWW
1074
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$245 0.01%
644,741
-14,000
-2% -$6.56K
IGNYU
1075
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$245 0.01%
24,500
+500
+2% +$5.04K
41 42
43
44 45

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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.