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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
NOACW
1326
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$63 ﹤0.01%
124,507
-300
-0.2% -$183
VIHAW
1327
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$63 ﹤0.01%
39,202
-639,913
-94% -$926K
ISLEW
1328
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$62 ﹤0.01%
112,064
– –
BFIIW
1329
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$60 ﹤0.01%
+37,422
New +$77K
CMPOW
1330
DELISTED
CompoSecure Inc Warrant
CMPOW
$59 ﹤0.01%
36,946
-8,054
-18% -$12.5K
LICY
1331
DELISTED
Li-Cycle Holdings Corp.
LICY
$59 ﹤0.01%
+625
New +$46.1K
ONMDW icon
1332
OneMedNet Corp Warrant
ONMDW
$873K
$58 ﹤0.01%
+148,031
New +$73.3K
OWLT.WS
1333
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$58 ﹤0.01%
+62,015
New +$63.3K
BSN.WS
1334
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$58 ﹤0.01%
53,766
+33,586
+166% +$35.3K
ADVM
1335
DELISTED
Adverum Biotechnologies
ADVM
$57 ﹤0.01%
2,618
-20,801
-89% -$531K
VBIV
1336
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$57 ﹤0.01%
+608
New +$57.8K
RNWWW
1337
ReNew Energy Global PLC Warrant
RNWWW
$63K
$56 ﹤0.01%
+30,567
New +$48.8K
PMVC.WS
1338
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$56 ﹤0.01%
82,446
+29,890
+57% +$23K
CKPT
1339
DELISTED
Checkpoint Therapeutics
CKPT
$55 ﹤0.01%
+1,653
New +$48.9K
MDAIW icon
1340
Spectral AI Warrants
MDAIW
$5.67M
$55 ﹤0.01%
99,576
-7
-0% -$5
CHPMW
1341
DELISTED
CHP Merger Corp. Warrant
CHPMW
$55 ﹤0.01%
99,393
+6,716
+7% +$4.6K
LILMW
1342
DELISTED
Lilium N.V. Warrants
LILMW
$54 ﹤0.01%
+23,919
New +$47.7K
DFNSW
1343
T3 Defense Inc Warrants
DFNSW
$757K
$53 ﹤0.01%
132,809
– –
AGILW
1344
DELISTED
AgileThought Inc Warrant
AGILW
$53 ﹤0.01%
+50,264
New +$67.2K
BWACW
1345
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$53 ﹤0.01%
86,400
– –
GRNAW
1346
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$52 ﹤0.01%
+51,911
New +$54.5K
CTAC.WS
1347
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$52 ﹤0.01%
52,000
-399,623
-88% -$512K
UPC icon
1348
Universe Pharmaceuticals Inc
UPC
$2.17M
$50 ﹤0.01%
+6
New +$55.2K
ASAXW
1349
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$50 ﹤0.01%
+63,937
New +$40.2K
EPWR.WS
1350
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$50 ﹤0.01%
66,000
– –
52 53
54
55 56

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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.