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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
DMYQ.WS
1401
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$30 ﹤0.01%
+15,948
New +$25.2K
TALKW
1402
DELISTED
Talkspace Inc Warrant
TALKW
$29 ﹤0.01%
37,271
– –
GRCYW
1403
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$29 ﹤0.01%
124,324
– –
MKTWW
1404
DELISTED
MarketWise, Inc. Warrant
MKTWW
$29 ﹤0.01%
25,459
– –
TREB.WS
1405
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$29 ﹤0.01%
19,720
– –
ATMR.WS
1406
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$29 ﹤0.01%
+27,730
New +$31.5K
HOLOW icon
1407
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$28 ﹤0.01%
+118,432
New +$26K
PRSTW
1408
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$28 ﹤0.01%
116,395
– –
ATA.WS
1409
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$28 ﹤0.01%
56,000
– –
MIT.WS
1410
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$28 ﹤0.01%
+39,704
New +$30.2K
BENEW
1411
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$28 ﹤0.01%
63,009
– –
RCHGW
1412
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$28 ﹤0.01%
44,371
-129
-0.3% -$93
NMMCW
1413
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$28 ﹤0.01%
34,950
-50
-0.1% -$45
SCVX.WS
1414
DELISTED
SCVX Corp.
SCVX.WS
$28 ﹤0.01%
35,529
– –
SPKBW
1415
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$27 ﹤0.01%
+25,061
New +$30K
GIWWW
1416
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$27 ﹤0.01%
+32,000
New +$27.1K
MONCW
1417
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$27 ﹤0.01%
47,896
+25,300
+112% +$17.7K
DCRNW
1418
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$27 ﹤0.01%
22,086
– –
HPX.WS
1419
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$26 ﹤0.01%
39,950
-50
-0.1% -$37
FSNB.WS
1420
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$26 ﹤0.01%
+38,278
New +$30.7K
ESSCW
1421
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$25 ﹤0.01%
104,998
+995
+1% +$208
CRXTW
1422
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$25 ﹤0.01%
32,948
-12,052
-27% -$9.09K
IACB.WS
1423
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$25 ﹤0.01%
+23,083
New +$30.9K
LCAAW
1424
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$24 ﹤0.01%
+34,639
New +$28.9K
FSRDW
1425
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$24 ﹤0.01%
28,463
+6,933
+32% +$6.87K
55 56
57
58 59

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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.