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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
FCAX.WS
1501
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$10 ﹤0.01%
10,906
-94
-0.9% -$93
HUGS.WS
1502
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$10 ﹤0.01%
+11,476
New +$11.1K
TINV.WS
1503
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$10 ﹤0.01%
14,170
-830
-6% -$730
VGII.WS
1504
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$10 ﹤0.01%
+11,847
New +$12.8K
ADOCR
1505
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$9 ﹤0.01%
21,257
– –
COVAW
1506
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$9 ﹤0.01%
+15,000
New +$10.5K
SAIHW
1507
SAIHEAT Ltd Warrant
SAIHW
$106K
$8 ﹤0.01%
+12,659
New +$8.35K
GNACW
1508
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$8 ﹤0.01%
+10,961
New +$9.86K
AILEW
1509
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$8 ﹤0.01%
+14,482
New +$10.3K
EDTXW
1510
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$8 ﹤0.01%
+15,000
New +$8.39K
SPWRW
1511
SunPower Inc Warrants
SPWRW
$596K
$7 ﹤0.01%
+10,500
New +$9.81K
ADOCW
1512
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$7 ﹤0.01%
27,257
– –
BSAQ.WS
1513
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$7 ﹤0.01%
+13,500
New +$7.04K
ZWRKW
1514
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$7 ﹤0.01%
+10,284
New +$8.03K
UKOMW
1515
DELISTED
Ucommune International Ltd Warrant
UKOMW
$6 ﹤0.01%
+40,019
New +$8.15K
VHAQ.RT
1516
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$5 ﹤0.01%
23,425
– –
AA icon
1517
Alcoa
AA
$11.7B
– –
-19,155
Closed -$706
ABT icon
1518
Abbott
ABT
$187B
– –
-16,970
Closed -$1.97K
ACHV icon
1519
Achieve Life Sciences
ACHV
$634M
– –
-27,307
Closed -$245
ACI icon
1520
Albertsons Companies
ACI
$5.67B
– –
-18,681
Closed -$367
ACM icon
1521
Aecom
ACM
$9.57B
– –
-17,026
Closed -$1.08K
ADC icon
1522
Agree Realty
ADC
$9.74B
– –
-28,719
Closed -$2.02K
ADT icon
1523
ADT
ADT
$5.38B
– –
-69,916
Closed -$754
ADVWW
1524
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-142,153
Closed -$354
AKYA
1525
DELISTED
Akoya BioSciences
AKYA
– –
-30,687
Closed -$593
59 60
61
62 63

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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.