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
ALDX icon
1526
Aldeyra Therapeutics
ALDX
$97.1M
– –
-179,810
Closed -$2.04K
AMAL icon
1527
Amalgamated Financial
AMAL
$1.47B
– –
-11,534
Closed -$180
AMH icon
1528
American Homes 4 Rent
AMH
$12.1B
– –
-138,431
Closed -$5.38K
AMSC icon
1529
American Superconductor
AMSC
$1.29B
– –
-21,740
Closed -$378
AMWD
1530
DELISTED
American Woodmark
AMWD
– –
-2,740
Closed -$224
AMWL icon
1531
American Well
AMWL
$180M
– –
-1,095
Closed -$276
AOS icon
1532
A.O. Smith
AOS
$8.55B
– –
-17,717
Closed -$1.24M
AOUT icon
1533
American Outdoor Brands
AOUT
$158M
– –
-21,136
Closed -$743
APA icon
1534
APA Corp
APA
$13B
– –
-90,880
Closed -$1.97K
APRE icon
1535
Aprea Therapeutics
APRE
$7.69M
– –
-4,947
Closed -$483
ARES icon
1536
Ares Management
ARES
$28.1B
– –
-12,574
Closed -$800
ARRY icon
1537
Array Technologies
ARRY
$740M
– –
-49,163
Closed -$767
ATEX icon
1538
Anterix
ATEX
$1.72B
– –
-5,520
Closed -$331
LONA
1539
LeonaBio Inc
LONA
$66.1M
– –
-4,642
Closed -$475
ATNI icon
1540
ATN International
ATNI
$365M
– –
-5,593
Closed -$254
AVAH icon
1541
Aveanna Healthcare
AVAH
$2.12B
– –
-200,000
Closed -$2.47K
AVT icon
1542
Avnet
AVT
$6.86B
– –
-26,644
Closed -$1.07K
AVY icon
1543
Avery Dennison
AVY
$12.8B
– –
-14,621
Closed -$3.07K
AWI icon
1544
Armstrong World Industries
AWI
$7.37B
– –
-24,323
Closed -$2.61K
AXP icon
1545
American Express
AXP
$224B
– –
-6,748
Closed -$1.11K
AZEK
1546
DELISTED
The AZEK Co
AZEK
– –
-46,728
Closed -$1.98K
BA icon
1547
Boeing
BA
$169B
– –
-7,459
Closed -$1.79K
BAC icon
1548
Bank of America
BAC
$429B
– –
-177,254
Closed -$7.31K
BBWI icon
1549
Bath & Body Works
BBWI
$3.97B
– –
-5,126
Closed -$299
BC icon
1550
Brunswick
BC
$5.23B
– –
-4,074
Closed -$406
60 61
62
63 64

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.