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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
RESN
1351
DELISTED
Resonant Inc.
RESN
$49 ﹤0.01%
+20,108
New +$55.6K
LGHLW
1352
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$48 ﹤0.01%
329,637
– –
ONCS
1353
DELISTED
OncoSec Medical Incorporated
ONCS
$48 ﹤0.01%
+1,018
New +$51.6K
ROSS.WS
1354
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$46 ﹤0.01%
+51,237
New +$46.9K
SABSW icon
1355
SAB Biotherapeutics Warrant
SABSW
$73.4K
$45 ﹤0.01%
48,393
+3,393
+8% +$2.42K
SLCRW
1356
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$45 ﹤0.01%
+68,855
New +$49.1K
AUROW
1357
Aurora Innovation Warrant
AUROW
$386M
$44 ﹤0.01%
+29,397
New +$43.9K
AUS.WS
1358
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$44 ﹤0.01%
26,250
-3,750
-13% -$5.55K
SVOKW
1359
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$44 ﹤0.01%
+54,500
New +$49.3K
FOXWW
1360
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$43 ﹤0.01%
+89,700
New +$49.7K
VYGR icon
1361
Voyager Therapeutics
VYGR
$184M
$42 ﹤0.01%
+16,069
New +$52.2K
LMDXW
1362
DELISTED
LumiraDx Limited Warrant
LMDXW
$42 ﹤0.01%
+35,850
New +$41.6K
GPCOR
1363
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
$42 ﹤0.01%
+108,432
New +$39.7K
YAC.WS
1364
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$42 ﹤0.01%
39,700
– –
OPA.WS
1365
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$41 ﹤0.01%
+35,500
New +$32K
WARR.WS
1366
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$41 ﹤0.01%
+75,000
New +$50.5K
TEKKW
1367
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$40 ﹤0.01%
45,043
-12
-0% -$11
DSACW
1368
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$40 ﹤0.01%
60,241
-50
-0.1% -$39
CXAIW icon
1369
CXApp Inc Warrant
CXAIW
$1.01M
$39 ﹤0.01%
+59,761
New +$42.8K
PMGMW
1370
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$39 ﹤0.01%
+59,730
New +$42.6K
BLTSW
1371
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$39 ﹤0.01%
+40,960
New +$32.5K
RCOR.WS
1372
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$39 ﹤0.01%
+49,162
New +$38.4K
ESSCR
1373
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$39 ﹤0.01%
92,195
+995
+1% +$370
TMAC.WS
1374
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$39 ﹤0.01%
+52,534
New +$41.7K
UBX
1375
DELISTED
Unity Biotechnology
UBX
$38 ﹤0.01%
1,261
-3,324
-72% -$117K
53 54
55
56 57

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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.