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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
MBAC.WS
1451
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$20 ﹤0.01%
+14,840
New +$16.6K
ASPCW
1452
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$19 ﹤0.01%
+35,100
New +$23.8K
EVLVW
1453
DELISTED
Evolv Technologies Warrant
EVLVW
$18 ﹤0.01%
+12,714
New +$18.4K
LSEAW
1454
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$18 ﹤0.01%
76,781
– –
SEPAW
1455
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$18 ﹤0.01%
+34,627
New +$19.3K
TZPSW
1456
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$18 ﹤0.01%
+28,674
New +$20.6K
EMBKW
1457
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$17 ﹤0.01%
15,507
-493
-3% -$626
CZOO.WS
1458
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$17 ﹤0.01%
+11,200
New +$18K
OEPWW
1459
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$17 ﹤0.01%
+26,356
New +$21.4K
MDH.WS
1460
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$17 ﹤0.01%
+30,000
New +$19.2K
KURIW
1461
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$17 ﹤0.01%
12,291
-5,459
-31% -$8.13K
AGBAW
1462
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$17 ﹤0.01%
78,161
– –
JWSM.WS
1463
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$16 ﹤0.01%
+14,300
New +$16.5K
NSTB.WS
1464
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$16 ﹤0.01%
11,316
-684
-6% -$1.2K
AAC.WS
1465
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$16 ﹤0.01%
+19,015
New +$20.5K
VHAQ.WS
1466
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$16 ﹤0.01%
64,968
– –
HTPA.WS
1467
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$16 ﹤0.01%
10,930
+930
+9% +$1.04K
ACKIW
1468
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$16 ﹤0.01%
+33,840
New +$19.1K
LIII.WS
1469
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$16 ﹤0.01%
+20,164
New +$18K
COOLW
1470
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$15 ﹤0.01%
+18,821
New +$19.1K
IPVF.WS
1471
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$15 ﹤0.01%
+11,940
New +$13.2K
MLACW
1472
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$15 ﹤0.01%
38,487
-36,540
-49% -$24K
AKICW
1473
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$15 ﹤0.01%
+25,530
New +$19K
OACB.WS
1474
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$15 ﹤0.01%
16,500
– –
SPAQ.WS
1475
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$15 ﹤0.01%
+13,825
New +$16.1K
57 58
59
60 61

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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.