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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
(+20%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
23,490.27%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
2,080
New
768
Increased
259
Reduced
358
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$23.6M |
| 2 |
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
|
+$21.3M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$20.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$17.5M |
| 5 |
Rexford Industrial Realty
REXR
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$9.32M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.4M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$6.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1551
Bloom Energy
BE
$47.5B
| – | – |
-31,717
| Closed | -$852 |
|
1552
Bread Financial
BFH
$4.36B
| – | – |
-3,358
| Closed | -$279 |
|
1553
BGC Group
BGC
$5.73B
| – | – |
-87,157
| Closed | -$494 |
|
1554
BILL Holdings
BILL
$4.62B
| – | – |
-4,200
| Closed | -$769 |
|
1555
BioMarin Pharmaceuticals
BMRN
$12B
| – | – |
-3,560
| Closed | -$297 |
|
1556
Brown & Brown
BRO
$25B
| – | – |
-25,214
| Closed | -$1.34K |
|
1557
Boston Scientific
BSX
$68.5B
| – | – |
-7,546
| Closed | -$323 |
|
1558
Babcock & Wilcox
BW
$1.31B
| – | – |
-24,100
| Closed | -$190 |
|
1559
Blackstone
BX
$107B
| – | – |
-4,423
| Closed | -$430 |
|
1560
CACI
CACI
$11.3B
| – | – |
-5,035
| Closed | -$1.28K |
|
1561
Avis
CAR
$5.88B
| – | – |
-11,159
| Closed | -$869 |
|
1562
Chubb
CB
$141B
| – | – |
-9,259
| Closed | -$1.47K |
|
1563
Cerus
CERS
$585M
| – | – |
-22,421
| Closed | -$133 |
|
|
CFLT
1564
DELISTED
Confluent
CFLT
| – | – |
-20,000
| Closed | -$950 |
|
1565
Cognyte Software
CGNT
$657M
| – | – |
-16,300
| Closed | -$399 |
|
1566
Chord Energy
CHRD
$7.25B
| – | – |
-4,642
| Closed | -$467 |
|
1567
Cipher Digital
CIFR
$8.35B
| – | – |
-118,902
| Closed | -$1.18K |
|
1568
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-21,696
| Closed | -$468 |
|
1569
Clean Harbors
CLH
$16B
| – | – |
-2,690
| Closed | -$251 |
|
|
CLSD
1570
DELISTED
Clearside Biomedical
CLSD
| – | – |
-1,200
| Closed | -$88 |
|
1571
Clarivate
CLVT
$1.53B
| – | – |
-120,014
| Closed | -$3.3K |
|
|
CMBM
1572
DELISTED
Cambium Networks
CMBM
| – | – |
-20,000
| Closed | -$967 |
|
1573
Comcast
CMCSA
$85.8B
| – | – |
-38,332
| Closed | -$2.19K |
|
|
GPGI
1574
GPGI Inc
GPGI
$4.23B
| – | – |
-23,543
| Closed | -$198 |
|
1575
Costamare
CMRE
$1.86B
| – | – |
-45,704
| Closed | -$540 |
|
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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.