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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
ITQRU
1251
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$119 ﹤0.01%
12,005
– –
GIIXU
1252
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$119 ﹤0.01%
12,000
– –
CALA
1253
DELISTED
Calithera Biosciences, Inc
CALA
$119 ﹤0.01%
2,737
-7,019
-72% -$303K
ARAY icon
1254
Accuray
ARAY
$29.5M
$118 ﹤0.01%
+29,762
New +$118K
SYM icon
1255
Symbotic
SYM
$5.33B
$118 ﹤0.01%
12,000
– –
FRSGW
1256
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$118 ﹤0.01%
142,559
+13,116
+10% +$11.4K
GACQW
1257
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$118 ﹤0.01%
+250,259
New +$126K
DHHCU
1258
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$117 ﹤0.01%
11,784
– –
IACC
1259
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$117 ﹤0.01%
12,000
– –
PRPB.U
1260
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$117 ﹤0.01%
11,640
– –
MKFG
1261
DELISTED
Markforged Holding Corporation
MKFG
$115 ﹤0.01%
+1,760
New +$157K
GFOR.U
1262
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$115 ﹤0.01%
11,599
-52,401
-82% -$521K
ABGI
1263
DELISTED
ABG Acquisition Corp. I
ABGI
$115 ﹤0.01%
11,856
– –
COTY icon
1264
Coty
COTY
$2.44B
$114 ﹤0.01%
+14,527
New +$124K
ASAXU
1265
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$114 ﹤0.01%
10,750
-126,246
-92% -$1.27M
SWETU
1266
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$114 ﹤0.01%
11,380
-59,620
-84% -$598K
GXIIW
1267
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$113 ﹤0.01%
218,179
-5,821
-3% -$5.12K
CLAYU
1268
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$112 ﹤0.01%
+10,666
New +$107K
VLN icon
1269
Valens Semiconductor
VLN
$168M
$111 ﹤0.01%
+15,030
New +$111K
STKS icon
1270
The ONE Group
STKS
$57.4M
$110 ﹤0.01%
+10,330
New +$106K
SRXH
1271
SRX Global
SRXH
$28.9M
$109 ﹤0.01%
15
-113
-88% -$844K
MACC.U
1272
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$109 ﹤0.01%
11,000
-60,000
-85% -$594K
DNA.WS
1273
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$108 ﹤0.01%
+31,946
New +$114K
EOLS icon
1274
Evolus
EOLS
$402M
$107 ﹤0.01%
+14,039
New +$145K
FSRXU
1275
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$106 ﹤0.01%
10,800
– –
49 50
51
52 53

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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.