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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
PUCKW
1376
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$38 ﹤0.01%
64,800
– –
BRLIR
1377
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$38 ﹤0.01%
101,535
-2,574
-2% -$969
MPACR
1378
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$38 ﹤0.01%
+90,100
New +$37.2K
HCICW
1379
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$38 ﹤0.01%
30,205
-262
-0.9% -$403
ZGYHR
1380
DELISTED
Yunhong International Right
ZGYHR
$38 ﹤0.01%
198,963
– –
GB.WS
1381
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$37 ﹤0.01%
61,179
– –
ML.WS
1382
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$37 ﹤0.01%
+38,094
New +$42.6K
RDW.WS
1383
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$37 ﹤0.01%
+17,060
New +$42K
BREZW
1384
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$37 ﹤0.01%
70,400
– –
RVPHW
1385
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$36 ﹤0.01%
89,623
– –
MCADR
1386
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$36 ﹤0.01%
48,000
-12,000
-20% -$8.79K
BCLI
1387
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$35 ﹤0.01%
+709
New +$37.3K
ABVEW
1388
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$35 ﹤0.01%
+60,000
New +$39.3K
PIIIW icon
1389
P3 Health Partners Inc Warrant
PIIIW
$106K
$33 ﹤0.01%
37,754
-2,246
-6% -$2.69K
OTRAW
1390
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$33 ﹤0.01%
59,374
-88
-0.1% -$61
PAYS icon
1391
Paysign
PAYS
$510M
$32 ﹤0.01%
11,684
-91,508
-89% -$245K
BLNGW
1392
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$32 ﹤0.01%
+58,835
New +$31.5K
FSSIW
1393
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$32 ﹤0.01%
+43,252
New +$38.1K
PGRWW
1394
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$31 ﹤0.01%
+56,732
New +$36.3K
ALTIW
1395
DELISTED
AlTi Global Inc Warrant
ALTIW
$31 ﹤0.01%
+29,346
New +$23.9K
SHQAW
1396
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$31 ﹤0.01%
+62,050
New +$32.1K
ETACW
1397
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$31 ﹤0.01%
43,727
– –
PPGHW
1398
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$31 ﹤0.01%
+34,800
New +$27.2K
ARQQW icon
1399
Arqit Quantum Warrants
ARQQW
$204K
$30 ﹤0.01%
+14,874
New +$29K
SVSVW
1400
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$30 ﹤0.01%
+41,574
New +$39.8K
54 55
56
57 58

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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.