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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
QTNT
1226
DELISTED
Quotient Limited Ordinary Shares
QTNT
$130 ﹤0.01%
+1,391
New +$174K
BKSY.WS icon
1227
BlackSky Technology Inc Warrants
BKSY.WS
$552K
$129 ﹤0.01%
+81,397
New +$136K
APACU
1228
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$129 ﹤0.01%
+12,800
New +$128K
CTG
1229
DELISTED
Computer Task Group, Inc.
CTG
$129 ﹤0.01%
16,218
-2,498
-13% -$21.9K
EMBK
1230
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$128 ﹤0.01%
646
-194
-23% -$38.5K
SEAH
1231
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$128 ﹤0.01%
12,772
– –
GCMG icon
1232
GCM Grosvenor
GCMG
$737M
$127 ﹤0.01%
+11,045
New +$120K
TRUE
1233
DELISTED
TrueCar
TRUE
$127 ﹤0.01%
+30,499
New +$142K
SNAXW
1234
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$127 ﹤0.01%
163,065
+133,963
+460% +$135K
VLATU
1235
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$127 ﹤0.01%
12,800
– –
OKLO
1236
Oklo
OKLO
$6.41B
$126 ﹤0.01%
+12,800
New +$126K
HGEN
1237
DELISTED
HUMANIGEN, INC.
HGEN
$126 ﹤0.01%
21,263
-38,737
-65% -$544K
ISPOW
1238
DELISTED
Inspirato Inc Warrant
ISPOW
$125 ﹤0.01%
108,645
-13,275
-11% -$16.5K
WKHS icon
1239
Workhorse Group
WKHS
$33.4M
$125 ﹤0.01%
+5
New +$151K
ROSS
1240
DELISTED
Ross Acquisition Corp II
ROSS
$124 ﹤0.01%
+12,766
New +$124K
TLSI icon
1241
TriSalus Life Sciences
TLSI
$269M
$123 ﹤0.01%
+12,414
New +$122K
TBIO
1242
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$123 ﹤0.01%
+615
New +$156K
WTI icon
1243
W&T Offshore
WTI
$525M
$122 ﹤0.01%
+32,882
New +$118K
VMACW
1244
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$122 ﹤0.01%
174,164
-2,309
-1% -$2.23K
LDTCW
1245
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$121 ﹤0.01%
172,252
– –
VTNR
1246
DELISTED
Vertex Energy, Inc
VTNR
$121 ﹤0.01%
+23,048
New +$183K
SWBK
1247
DELISTED
Switchback II Corporation
SWBK
$120 ﹤0.01%
12,000
– –
JSPRW icon
1248
Japer Therapeutics Warrants
JSPRW
$182K
$119 ﹤0.01%
+80,684
New +$86.3K
CSTA.U
1249
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$119 ﹤0.01%
12,000
– –
KSICU
1250
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$119 ﹤0.01%
12,000
– –
48 49
50
51 52

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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.