We are live on ! Find out more
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
EXPE icon
126
Expedia Group
EXPE
$31.2B
$3.8K 0.11%
23,182
+10,323
+80% +$1.6M
ALIT.WS
127
DELISTED
Alight Inc Warrants
ALIT.WS
$3.8K 0.11%
+1,244,431
New +$3.1M
COHR
128
DELISTED
Coherent Inc
COHR
$3.79K 0.11%
15,155
+155
+1% +$38.9K
OMC icon
129
Omnicom Group
OMC
$22.7B
$3.78K 0.11%
+52,199
New +$3.88M
FANG icon
130
Diamondback Energy
FANG
$57.6B
$3.74K 0.11%
39,521
-616
-2% -$49.5K
HLT icon
131
Hilton Worldwide
HLT
$74B
$3.73K 0.11%
+28,196
New +$3.56M
SKIL.WS
132
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$3.67K 0.1%
1,335,095
+1,197,324
+869% +$2.34M
MSFT icon
133
Microsoft
MSFT
$2.84T
$3.6K 0.1%
12,782
-1,412
-10% -$411K
MGLN
134
DELISTED
Magellan Health Services, Inc.
MGLN
$3.54K 0.1%
37,491
+20,308
+118% +$1.92M
OM icon
135
Outset Medical
OM
$74.9M
$3.51K 0.1%
4,730
-1,027
-18% -$700K
ASLE icon
136
AerSale
ASLE
$292M
$3.5K 0.1%
205,803
-106,697
-34% -$1.38M
SWKS icon
137
Skyworks Solutions
SWKS
$9.06B
$3.48K 0.1%
21,142
+5,042
+31% +$922K
QRVO icon
138
Qorvo
QRVO
$7.63B
$3.43K 0.1%
20,493
+13,744
+204% +$2.55M
CNP icon
139
CenterPoint Energy
CNP
$29.1B
$3.4K 0.1%
138,370
-56,040
-29% -$1.43M
NTRA icon
140
Natera
NTRA
$37.5B
$3.4K 0.1%
30,490
+21,394
+235% +$2.45M
CTRA
141
DELISTED
Coterra Energy
CTRA
$3.36K 0.1%
+154,598
New +$2.65M
CARG icon
142
CarGurus
CARG
$3.01B
$3.33K 0.09%
106,155
+89,035
+520% +$2.6M
IQ icon
143
PUT
iQIYI
IQ
$1.18B
$3.33K 0.09%
414,600
-57,000
-12% -$591K
CANO.WS
144
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$3.33K 0.09%
806,045
+600,341
+292% +$2.26M
SAFM
145
DELISTED
Sanderson Farms Inc
SAFM
$3.3K 0.09%
17,524
+13,822
+373% +$2.61M
CNQ icon
146
Canadian Natural Resources
CNQ
$96.9B
$3.27K 0.09%
+182,863
New +$3.01M
CADE
147
DELISTED
Cadence Bank
CADE
$3.27K 0.09%
109,765
+2,491
+2% +$69.5K
ADNWW
148
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$3.27K 0.09%
2,055,140
+1,289,881
+169% +$1.59M
AZO icon
149
AutoZone
AZO
$48.3B
$3.24K 0.09%
+1,908
New +$3.06M
GENI.WS
150
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$3.13K 0.09%
438,950
+270,068
+160% +$1.98M
4 5
6
7 8

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.