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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
BHSEU
1126
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$214 0.01%
21,000
– –
DESP
1127
DELISTED
Despegar.com
DESP
$212 0.01%
17,651
-39,812
-69% -$490K
LODE icon
1128
Comstock
LODE
$206M
$212 0.01%
+7,930
New +$238K
MOG.A icon
1129
Moog Inc Class A
MOG.A
$12.4B
$212 0.01%
+2,780
New +$217K
NFLX icon
1130
Netflix
NFLX
$307B
$212 0.01%
3,480
-65,590
-95% -$3.61M
NRDY.WS
1131
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$212 0.01%
+101,630
New +$224K
ENPC.WS
1132
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$210 0.01%
249,934
– –
IMPX.U
1133
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$210 0.01%
20,777
-3,000
-13% -$30.4K
CVS icon
1134
CVS Health
CVS
$135B
$207 0.01%
+2,436
New +$204K
LUCK
1135
Lucky Strike Entertainment
LUCK
$959M
$207 0.01%
+20,699
New +$205K
LNTH icon
1136
Lantheus
LNTH
$6.51B
$206 0.01%
8,013
-8,696
-52% -$227K
PAQCU
1137
DELISTED
Provident Acquisition Corp. Units
PAQCU
$206 0.01%
20,670
– –
STIM icon
1138
Neuronetics
STIM
$127M
$205 0.01%
+31,299
New +$300K
ARAV
1139
DELISTED
Aravive, Inc. Common Stock
ARAV
$205 0.01%
55,085
+23,186
+73% +$99K
AAMI
1140
Acadian Asset Management
AAMI
$2.88B
$204 0.01%
+7,799
New +$201K
FSNB.U
1141
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$204 0.01%
20,988
-156,512
-88% -$1.55M
TPGY.WS
1142
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$203 0.01%
+102,425
New +$242K
SABS icon
1143
SAB Biotherapeutics
SABS
$266M
$201 0.01%
1,995
-5,798
-74% -$578K
CNVY
1144
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$201 0.01%
23,988
-124,167
-84% -$1.11M
DIS icon
1145
Walt Disney
DIS
$171B
$200 0.01%
+1,181
New +$211K
DCPH
1146
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$200 0.01%
+5,891
New +$188K
BZFDW icon
1147
BuzzFeed Inc Warrant
BZFDW
$828K
$198 0.01%
159,319
+117,395
+280% +$148K
CLVRW
1148
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$198 0.01%
+170,845
New +$277K
NOAC
1149
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$198 0.01%
20,189
-300
-1% -$2.92K
NKLA
1150
DELISTED
Nikola Corporation Common Stock
NKLA
$196 0.01%
+611
New +$214K
44 45
46
47 48

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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.