We are live on ! Find out more
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
CXW icon
1176
PUT
CoreCivic
CXW
$2.94B
$176 0.01%
+19,800
New +$193K
IMUX icon
1177
Immunic
IMUX
$178M
$176 0.01%
+1,989
New +$196K
ECVT icon
1178
Ecovyst
ECVT
$1.32B
$175 0.01%
15,036
-964
-6% -$13.2K
MOD icon
1179
Modine Manufacturing
MOD
$9.46B
$173 ﹤0.01%
+15,238
New +$213K
CORZ
1180
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$172 ﹤0.01%
+17,000
New +$171K
GYRE icon
1181
Gyre Therapeutics
GYRE
$629M
$167 ﹤0.01%
+5,403
New +$178K
IIIIU
1182
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$165 ﹤0.01%
16,433
+186
+1% +$1.86K
STXS icon
1183
Stereotaxis
STXS
$133M
$164 ﹤0.01%
+30,500
New +$230K
MRACU
1184
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$162 ﹤0.01%
+15,598
New +$158K
GMDA
1185
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$161 ﹤0.01%
+41,171
New +$206K
YSAC
1186
DELISTED
Yellowstone Acquisition Company
YSAC
$161 ﹤0.01%
+15,856
New +$160K
NGCAW
1187
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$160 ﹤0.01%
+95,357
New +$182K
SVFA
1188
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$159 ﹤0.01%
+16,260
New +$159K
DBD
1189
DELISTED
Diebold Nixdorf Incorporated
DBD
$158 ﹤0.01%
+15,663
New +$172K
POND.U
1190
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$158 ﹤0.01%
16,000
– –
FIF
1191
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$156 ﹤0.01%
+12,245
New +$161K
PHICU
1192
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$156 ﹤0.01%
15,597
-180
-1% -$1.81K
TBSAU
1193
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$155 ﹤0.01%
15,850
– –
BVS icon
1194
Bioventus
BVS
$889M
$152 ﹤0.01%
+10,769
New +$166K
CVIIU
1195
DELISTED
Churchill Capital Corp VII Units
CVIIU
$152 ﹤0.01%
+15,360
New +$153K
CCO icon
1196
Clear Channel Outdoor Holdings
CCO
$1.22B
$150 ﹤0.01%
55,265
-105,547
-66% -$263K
ISPO
1197
DELISTED
Inspirato
ISPO
$150 ﹤0.01%
743
-757
-50% -$152K
OEPWU
1198
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$150 ﹤0.01%
15,163
-96,990
-86% -$963K
ACII.U
1199
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$150 ﹤0.01%
15,000
– –
HYACU
1200
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$150 ﹤0.01%
15,120
-1,680
-10% -$16.7K
46 47
48
49 50

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.