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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
ISOS.WS
1476
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$15 ﹤0.01%
+10,660
New +$14.2K
CXW icon
1477
CoreCivic
CXW
$3.03B
$14 ﹤0.01%
+1,525
New +$14.9K
KRNLW
1478
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$14 ﹤0.01%
23,104
– –
SFRWW
1479
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$14 ﹤0.01%
17,393
-100
-0.6% -$92
BGRYW
1480
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$14 ﹤0.01%
11,872
– –
RAMMW
1481
DELISTED
Aries I Acquisition Corporation
RAMMW
$14 ﹤0.01%
+25,168
New +$17.7K
POWRW
1482
DELISTED
Powered Brands Warrants
POWRW
$14 ﹤0.01%
+21,874
New +$17K
NXU.WS
1483
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$14 ﹤0.01%
+12,709
New +$14.2K
YSAC.WS
1484
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$14 ﹤0.01%
+15,375
New +$13.1K
ADEX.WS
1485
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$13 ﹤0.01%
+25,797
New +$15.3K
TWCBW
1486
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$13 ﹤0.01%
+13,375
New +$16.7K
GHACW
1487
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$13 ﹤0.01%
19,200
– –
GOAC.WS
1488
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$13 ﹤0.01%
18,250
-50
-0.3% -$45
NKGNW
1489
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$12 ﹤0.01%
+10,480
New +$13.1K
QDROW
1490
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$12 ﹤0.01%
+15,961
New +$11.4K
EACPW
1491
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$12 ﹤0.01%
+21,373
New +$13.4K
PIAI.WS
1492
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$12 ﹤0.01%
16,518
– –
IGACW
1493
DELISTED
IG Acquisition Corp. Warrant
IGACW
$12 ﹤0.01%
14,397
– –
CRHC.WS
1494
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$12 ﹤0.01%
13,761
– –
MACC.WS
1495
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$12 ﹤0.01%
+20,000
New +$14K
STWOW
1496
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$12 ﹤0.01%
10,000
– –
IMAQR
1497
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$11 ﹤0.01%
+53,246
New +$10.7K
PNTM.WS
1498
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$11 ﹤0.01%
+15,544
New +$13.1K
VENAR
1499
DELISTED
Venus Acquisition Corporation Rights
VENAR
$11 ﹤0.01%
23,544
– –
HGASW
1500
DELISTED
Global Gas Corporation Warrant
HGASW
$10 ﹤0.01%
+15,000
New +$10.4K
58 59
60
61 62

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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.