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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
MGI
1301
DELISTED
MoneyGram International, Inc. New
MGI
$93 ﹤0.01%
+11,648
New +$111K
BTCTW
1302
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$90 ﹤0.01%
567,955
+286,566
+102% +$44K
GDEVW icon
1303
GDEV Inc Warrant
GDEVW
$89 ﹤0.01%
+105,603
New +$88.7K
VLD
1304
PUT
DELISTED
Velo3D, Inc.
VLD
$84 ﹤0.01%
+286
New +$99.2K
OPFI icon
1305
OppFi
OPFI
$815M
$83 ﹤0.01%
10,556
-99,438
-90% -$875K
MOTV.WS
1306
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$81 ﹤0.01%
64,801
+15,535
+32% +$15.1K
CPSR.WS
1307
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$81 ﹤0.01%
93,521
+23,019
+33% +$21K
BCEL
1308
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$77 ﹤0.01%
+12,306
New +$82K
HIPO icon
1309
Hippo Holdings
HIPO
$777M
$76 ﹤0.01%
+652
New +$114K
VENAW
1310
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$76 ﹤0.01%
230,400
– –
DDMXW
1311
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$75 ﹤0.01%
63,021
-500
-0.8% -$654
OTECW
1312
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$74 ﹤0.01%
+168,372
New +$84.2K
BURU.WS
1313
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$74 ﹤0.01%
128,116
+87,633
+216% +$77.8K
FTAAW
1314
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$74 ﹤0.01%
+57,300
New +$70.2K
GCACW
1315
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$74 ﹤0.01%
+72,839
New +$57.1K
IRON icon
1316
Disc Medicine
IRON
$2.8B
$73 ﹤0.01%
+605
New +$82.7K
ROVR
1317
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$73 ﹤0.01%
+5,341
New +$65.8K
NG icon
1318
NovaGold Resources
NG
$2.52B
$71 ﹤0.01%
+10,356
New +$76.7K
RRD
1319
DELISTED
RR Donnelley & Sons Co.
RRD
$70 ﹤0.01%
+13,673
New +$73K
MAACW
1320
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$69 ﹤0.01%
46,471
-9,970
-18% -$13.5K
IMAQW
1321
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$68 ﹤0.01%
+248,062
New +$75.6K
REVBW icon
1322
Revelation Biosciences Warrant
REVBW
$67 ﹤0.01%
107,776
– –
ENJYW
1323
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$66 ﹤0.01%
48,903
+15,903
+48% +$16.1K
FOXO.WS
1324
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$65 ﹤0.01%
100,300
– –
ITACW
1325
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$64 ﹤0.01%
59,027
-23,073
-28% -$23.8K
51 52
53
54 55

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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.