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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
QDROU
1151
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$196 0.01%
19,856
-50,479
-72% -$499K
IIAC.WS
1152
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$195 0.01%
+150,813
New +$188K
MX icon
1153
Magnachip Semiconductor
MX
$110M
$194 0.01%
+10,915
New +$218K
SLCRU
1154
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$194 0.01%
19,250
-105,000
-85% -$1.06M
TK icon
1155
Teekay
TK
$996M
$193 0.01%
52,654
+17,636
+50% +$55.5K
RTPYU
1156
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$191 0.01%
18,880
-23,120
-55% -$232K
ATRO icon
1157
Astronics
ATRO
$3.21B
$188 0.01%
+16,087
New +$204K
PARR icon
1158
Par Pacific Holdings
PARR
$4.17B
$188 0.01%
+11,969
New +$185K
CGEN icon
1159
Compugen
CGEN
$212M
$185 0.01%
30,963
+20,790
+204% +$139K
OII icon
1160
Oceaneering
OII
$4.64B
$185 0.01%
+13,867
New +$181K
BRIV
1161
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$185 0.01%
+19,200
New +$185K
SPIR.WS
1162
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$184 0.01%
+108,437
New +$166K
SEPAU
1163
DELISTED
SEP Acquisition Corp Unit
SEPAU
$183 0.01%
+18,248
New +$182K
AUS
1164
DELISTED
Austerlitz Acquisition Corporation I
AUS
$183 0.01%
18,435
-71,565
-80% -$709K
CCV.U
1165
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$182 0.01%
18,000
– –
OTIC
1166
DELISTED
Otonomy, Inc.
OTIC
$182 0.01%
94,857
-90,653
-49% -$154K
SUNL.WS
1167
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$181 0.01%
+166,408
New +$184K
PTGX icon
1168
Protagonist Therapeutics
PTGX
$8.55B
$179 0.01%
+10,116
New +$431K
GGPIW
1169
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$179 0.01%
+86,250
New +$170K
INFU icon
1170
InfuSystem Holdings
INFU
$197M
$178 0.01%
+13,645
New +$223K
MVLA
1171
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$178 0.01%
+18,000
New +$177K
GSQD
1172
DELISTED
G Squared Ascend I Inc.
GSQD
$178 0.01%
+18,048
New +$176K
GCACU
1173
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$178 0.01%
17,283
-263,263
-94% -$2.68M
PRDS
1174
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$177 0.01%
17,772
-661
-4% -$6.57K
BTU icon
1175
Peabody Energy
BTU
$2.54B
$176 0.01%
11,900
-6,940
-37% -$90.9K
45 46
47
48 49

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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.