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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
SYRS
1201
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$149 ﹤0.01%
+3,323
New +$162K
FPAC.WS
1202
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$149 ﹤0.01%
86,144
+8,744
+11% +$16K
HCARU
1203
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$149 ﹤0.01%
15,000
– –
SNII.U
1204
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$149 ﹤0.01%
15,000
-15,000
-50% -$149K
CFV
1205
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$149 ﹤0.01%
+15,000
New +$148K
SOND
1206
DELISTED
Sonder
SOND
$148 ﹤0.01%
751
-282
-27% -$55.8K
CONXU
1207
DELISTED
CONX Corp. Unit
CONXU
$148 ﹤0.01%
14,708
– –
PL icon
1208
Planet Labs
PL
$6.94B
$146 ﹤0.01%
+14,740
New +$146K
RNW icon
1209
PUT
ReNew
RNW
$2.19B
$146 ﹤0.01%
+14,300
New +$143K
HTPA
1210
DELISTED
Highland Transcend Partners I Corp.
HTPA
$145 ﹤0.01%
14,623
+1,822
+14% +$17.8K
VLN.WS
1211
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$144 ﹤0.01%
+227,897
New +$144K
CLAA.U
1212
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$144 ﹤0.01%
14,839
– –
TSLA icon
1213
Tesla
TSLA
$1.18T
$143 ﹤0.01%
552
-8,220
-94% -$1.93M
LFVN icon
1214
LifeVantage
LFVN
$80M
$141 ﹤0.01%
20,843
+1,064
+5% +$7.83K
AKICU
1215
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$140 ﹤0.01%
14,183
-101,873
-88% -$1.01M
PROCW
1216
DELISTED
Procaps Group, S.A. Warrants
PROCW
$139 ﹤0.01%
+128,361
New +$139K
IMVT icon
1217
Immunovant
IMVT
$7.93B
$138 ﹤0.01%
15,835
-19,310
-55% -$174K
ARTAU
1218
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$138 ﹤0.01%
+13,440
New +$134K
FLACU
1219
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$135 ﹤0.01%
13,500
-4,500
-25% -$45.1K
SNRHW
1220
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$134 ﹤0.01%
189,296
+47,900
+34% +$37.4K
SRSAU
1221
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$134 ﹤0.01%
13,554
– –
OTRAU
1222
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$134 ﹤0.01%
12,836
+176
+1% +$1.82K
AAQC
1223
DELISTED
Accelerate Acquisition Corp
AAQC
$132 ﹤0.01%
13,560
-1,440
-10% -$13.9K
TMTSW
1224
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$132 ﹤0.01%
82,954
-10,379
-11% -$13.8K
YTPG
1225
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$131 ﹤0.01%
13,362
– –
47 48
49
50 51

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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.