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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
VELOW
1076
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$244 0.01%
+348,140
New +$311K
HHH icon
1077
Howard Hughes
HHH
$3.98B
$243 0.01%
+2,907
New +$251K
ZWRKU
1078
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$243 0.01%
24,492
-40,848
-63% -$405K
INNV icon
1079
InnovAge Holding
INNV
$1.58B
$241 0.01%
+36,439
New +$564K
BETR icon
1080
Better Home & Finance Holding
BETR
$411M
$240 0.01%
483
-227
-32% -$113K
DLCAU
1081
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$240 0.01%
24,000
– –
BZH icon
1082
Beazer Homes USA
BZH
$903M
$239 0.01%
+13,881
New +$248K
EVGOW
1083
DELISTED
EVgo Inc Warrants
EVGOW
$239 0.01%
+133,402
New +$317K
MYGN icon
1084
Myriad Genetics
MYGN
$488M
$238 0.01%
+7,381
New +$245K
TGNA
1085
DELISTED
TEGNA Inc
TGNA
$238 0.01%
+12,055
New +$219K
RJF icon
1086
Raymond James Financial
RJF
$33.9B
$236 0.01%
+2,553
New +$229K
VERO
1087
DELISTED
Venus Concept
VERO
$236 0.01%
570
+261
+84% +$102K
CLAS.U
1088
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$236 0.01%
23,763
– –
CG icon
1089
Carlyle Group
CG
$16.4B
$235 0.01%
+4,978
New +$239K
NKTR icon
1090
Nektar Therapeutics
NKTR
$2.36B
$235 0.01%
+872
New +$210K
AMBA icon
1091
Ambarella
AMBA
$3.29B
$234 0.01%
+1,503
New +$173K
DSKEW
1092
DELISTED
Daseke, Inc. Warrant
DSKEW
$234 0.01%
1,140,773
+458,156
+67% +$84.5K
FOXA icon
1093
Fox Class A
FOXA
$24.7B
$233 0.01%
+5,818
New +$214K
HCC icon
1094
PUT
Warrior Met Coal
HCC
$4.2B
$233 0.01%
+10,000
New +$202K
PLYA
1095
DELISTED
Playa Hotels & Resorts
PLYA
$233 0.01%
+28,110
New +$200K
RMR icon
1096
The RMR Group
RMR
$335M
$233 0.01%
+6,956
New +$265K
BCOV
1097
DELISTED
Brightcove, Inc.
BCOV
$233 0.01%
+20,176
New +$244K
ATC
1098
DELISTED
Atotech Limited
ATC
$231 0.01%
+9,570
New +$230K
EPHYU
1099
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$230 0.01%
22,950
-7,050
-24% -$70.6K
SHQAU
1100
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$230 0.01%
23,100
-72,900
-76% -$727K
42 43
44
45 46

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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.