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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
IPOF.WS
1426
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$24 ﹤0.01%
12,800
– –
EQD.WS
1427
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$24 ﹤0.01%
27,000
– –
OCA.WS
1428
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$24 ﹤0.01%
28,500
– –
BTAQW
1429
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$24 ﹤0.01%
35,520
– –
EUSGW
1430
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$24 ﹤0.01%
+17,634
New +$20K
COEPW
1431
DELISTED
Coeptis Therapeutics Warrants
COEPW
$23 ﹤0.01%
87,300
– –
ASPAW
1432
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$23 ﹤0.01%
+53,900
New +$23.1K
CTAQW
1433
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$23 ﹤0.01%
36,000
– –
HCCCW
1434
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$23 ﹤0.01%
+33,100
New +$23.7K
GSMGW
1435
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$22 ﹤0.01%
312,317
+100
+0% +$11
CLBTW
1436
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$22 ﹤0.01%
+10,284
New +$23.7K
PEARW
1437
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$22 ﹤0.01%
22,710
– –
GIGGW
1438
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$22 ﹤0.01%
20,774
-226
-1% -$206
MOBXW icon
1439
Mobix Labs Warrants
MOBXW
$706K
$21 ﹤0.01%
+42,881
New +$19.4K
MMVWW
1440
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$21 ﹤0.01%
+45,000
New +$23.7K
LGV.WS
1441
DELISTED
Longview 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
LGV.WS
$21 ﹤0.01%
+16,000
New +$21.6K
HMCOW
1442
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$21 ﹤0.01%
+21,216
New +$22.4K
SWETW
1443
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$21 ﹤0.01%
+29,812
New +$22.2K
BENER
1444
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$21 ﹤0.01%
64,000
– –
GMBTW
1445
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$21 ﹤0.01%
25,362
-19,582
-44% -$19.7K
ZGYHW
1446
DELISTED
Yunhong International Warrant
ZGYHW
$21 ﹤0.01%
129,068
– –
ABLLW
1447
DELISTED
Abacus Life Warrant
ABLLW
$20 ﹤0.01%
31,920
– –
HOFVW
1448
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$20 ﹤0.01%
30,000
– –
VTAQR
1449
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$20 ﹤0.01%
116,395
– –
GSAQW
1450
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$20 ﹤0.01%
+36,190
New +$25.2K
56 57
58
59 60

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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.