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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
ISBC
101
DELISTED
Investors Bancorp, Inc.
ISBC
$4.55K 0.13%
301,232
-42,039
-12% -$586K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.91T
$4.47K 0.13%
33,480
-14,560
-30% -$1.98M
PPD
103
DELISTED
PPD, Inc. Common Stock
PPD
$4.43K 0.13%
94,696
+7,196
+8% +$333K
SBUX icon
104
Starbucks
SBUX
$118B
$4.33K 0.12%
39,210
-260
-0.7% -$30.4K
JBI.WS
105
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$4.32K 0.12%
1,236,321
+398,713
+48% +$1.55M
CLDR
106
DELISTED
Cloudera, Inc.
CLDR
$4.29K 0.12%
268,663
-22,092
-8% -$351K
MTB icon
107
M&T Bank
MTB
$36.2B
$4.24K 0.12%
+28,379
New +$3.93M
WYNN icon
108
PUT
Wynn Resorts
WYNN
$10.1B
$4.24K 0.12%
+50,000
New +$4.94M
GACQ
109
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$4.16K 0.12%
+420,958
New +$4.12M
HBAN icon
110
Huntington Bancshares
HBAN
$35.1B
$4.13K 0.12%
+267,315
New +$3.93M
CATY icon
111
Cathay General Bancorp
CATY
$4.2B
$4.12K 0.12%
99,493
+403
+0.4% +$15.7K
OMF icon
112
OneMain Financial
OMF
$6.9B
$4.09K 0.12%
73,858
+44,728
+154% +$2.6M
P
113
Everpure Inc
P
$24.8B
$4.08K 0.12%
162,317
+58,395
+56% +$1.29M
HRC
114
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.07K 0.12%
27,114
+24,319
+870% +$3.28M
UMBF icon
115
UMB Financial
UMBF
$10.7B
$4.06K 0.12%
42,001
+34,046
+428% +$3.11M
LPX icon
116
Louisiana-Pacific
LPX
$5.2B
$4.03K 0.11%
65,603
-3,223
-5% -$190K
TWOU
117
DELISTED
2U Inc
TWOU
$3.98K 0.11%
3,955
-2,613
-40% -$3.06M
IMTXW
118
DELISTED
Immatics N.V. Warrants
IMTXW
$3.96K 0.11%
941,746
+36,498
+4% +$140K
XLRN
119
DELISTED
Acceleron Pharma
XLRN
$3.93K 0.11%
+22,854
New +$2.99M
ESTC icon
120
Elastic
ESTC
$6.1B
$3.93K 0.11%
26,382
+12,789
+94% +$1.97M
ITCI
121
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.89K 0.11%
104,425
+16,772
+19% +$583K
INOV
122
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.83K 0.11%
+95,039
New +$3.59M
TCBI icon
123
Texas Capital Bancshares
TCBI
$4.31B
$3.82K 0.11%
63,635
-6,057
-9% -$377K
EWBC icon
124
East-West Bancorp
EWBC
$17.9B
$3.81K 0.11%
49,185
-41,392
-46% -$3.01M
ROVR
125
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$3.81K 0.11%
+280,100
New +$3.45M
3 4
5
6 7

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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.