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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
GOOG icon
1101
Alphabet (Google) Class C
GOOG
$4.11T
$229 0.01%
+1,720
New +$237K
MBTCU
1102
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$229 0.01%
22,261
-16,740
-43% -$172K
GHC icon
1103
Graham Holdings Company
GHC
$5.31B
$228 0.01%
+387
New +$241K
BRPMU
1104
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$227 0.01%
22,500
-7,500
-25% -$75.1K
ZGYH
1105
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$227 0.01%
22,137
-22,403
-50% -$228K
NXST icon
1106
Nexstar Media Group
NXST
$6.01B
$226 0.01%
1,488
-2,948
-66% -$435K
FACA.U
1107
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$225 0.01%
23,390
-32,710
-58% -$330K
HCIC
1108
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$225 0.01%
22,807
-140,067
-86% -$1.39M
SWSSU
1109
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$224 0.01%
+44,800
New +$222K
HLGN
1110
DELISTED
Heliogen, Inc.
HLGN
$223 0.01%
+641
New +$222K
PIAI
1111
DELISTED
Prime Impact Acquisition I
PIAI
$223 0.01%
22,664
– –
GSEVU
1112
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$223 0.01%
22,584
-7,416
-25% -$74.1K
NLSN
1113
DELISTED
Nielsen Holdings plc
NLSN
$223 0.01%
11,617
+1,617
+16% +$36K
MIR icon
1114
Mirion Technologies
MIR
$3.56B
$222 0.01%
21,683
-36,821
-63% -$372K
CURO
1115
DELISTED
CURO Group Holdings Corp.
CURO
$222 0.01%
12,832
+2,292
+22% +$37.7K
OPRX icon
1116
OptimizeRx
OPRX
$120M
$221 0.01%
+2,589
New +$162K
DAY
1117
DELISTED
Dayforce
DAY
$221 0.01%
1,964
-4,348
-69% -$457K
MIT.U
1118
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$221 0.01%
22,180
-119,820
-84% -$1.19M
KURIU
1119
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$220 0.01%
+21,294
New +$218K
IGACU
1120
DELISTED
IG Acquisition Corp. Unit
IGACU
$219 0.01%
21,485
– –
MNTSW icon
1121
Momentus Inc Warrant
MNTSW
$132
$218 0.01%
+81,767
New +$192K
VEEV icon
1122
Veeva Systems
VEEV
$33.8B
$216 0.01%
+749
New +$238K
ADOC
1123
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$216 0.01%
21,317
– –
DDMX
1124
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$216 0.01%
21,746
-6,334
-23% -$62.8K
BL icon
1125
BlackLine
BL
$1.9B
$214 0.01%
+1,815
New +$209K
43 44
45
46 47

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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.