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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
MONCU
1276
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$106 ﹤0.01%
10,633
-49,717
-82% -$497K
GPCOU
1277
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$106 ﹤0.01%
10,080
-117,920
-92% -$1.21M
MOTV.U
1278
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$106 ﹤0.01%
+10,396
New +$105K
VOSOW
1279
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$106 ﹤0.01%
92,700
-8,346
-8% -$10.8K
TELL
1280
DELISTED
Tellurian Inc.
TELL
$105 ﹤0.01%
+26,752
New +$91.4K
TWCBU
1281
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$105 ﹤0.01%
+10,499
New +$104K
PTEN icon
1282
Patterson-UTI
PTEN
$3.54B
$104 ﹤0.01%
+11,604
New +$94K
SHPWW
1283
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$104 ﹤0.01%
+105,255
New +$104K
AAC.U
1284
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$104 ﹤0.01%
10,500
-96,000
-90% -$955K
ETAC
1285
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$104 ﹤0.01%
10,614
– –
OTLK icon
1286
Outlook Therapeutics
OTLK
$187M
$103 ﹤0.01%
2,378
+928
+64% +$44.8K
SGMO
1287
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$103 ﹤0.01%
+11,465
New +$113K
ASPAU
1288
DELISTED
Abri SPAC I Inc Unit
ASPAU
$103 ﹤0.01%
+10,100
New +$102K
ASAQ.WS
1289
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$102 ﹤0.01%
151,772
– –
PDYNW icon
1290
Palladyne AI Corp Warrants
PDYNW
$240K
$101 ﹤0.01%
129,210
+49,210
+62% +$53.9K
CFFVW
1291
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$101 ﹤0.01%
+104,012
New +$111K
VHAQ
1292
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$100 ﹤0.01%
10,000
– –
VLD.WS
1293
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$98 ﹤0.01%
+63,696
New +$98.1K
AQMS icon
1294
Aqua Metals
AQMS
$9.78M
$96 ﹤0.01%
+231
New +$105K
KALA icon
1295
KALA BIO
KALA
$12.5M
$96 ﹤0.01%
+15
New +$129K
TISI icon
1296
Team
TISI
$80.6M
$96 ﹤0.01%
3,190
+2,118
+198% +$102K
CRDF icon
1297
Cardiff Oncology
CRDF
$63M
$95 ﹤0.01%
+14,245
New +$89.5K
INSG icon
1298
Inseego
INSG
$104M
$94 ﹤0.01%
+1,414
New +$118K
PWPPW
1299
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$94 ﹤0.01%
29,703
+16,914
+132% +$55K
RDBXW
1300
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$94 ﹤0.01%
99,816
+63,748
+177% +$47.6K
50 51
52
53 54

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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.