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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
CMS icon
1576
CMS Energy
CMS
$23B
– –
-52,965
Closed -$3.13K
COF icon
1577
Capital One
COF
$130B
– –
-4,400
Closed -$681
COLD icon
1578
Americold
COLD
$4.17B
– –
-151,637
Closed -$5.74K
VISN
1579
Vistance Networks Inc
VISN
$2.67B
– –
-29,162
Closed -$621
COMP icon
1580
Compass
COMP
$8.88B
– –
-23,443
Closed -$308
CORT icon
1581
Corcept Therapeutics
CORT
$10.1B
– –
-23,514
Closed -$517
CPS icon
1582
Cooper-Standard Automotive
CPS
$526M
– –
-8,664
Closed -$251
CPT icon
1583
Camden Property Trust
CPT
$11.4B
– –
-59,418
Closed -$7.88K
CRBP icon
1584
Corbus Pharmaceuticals
CRBP
$168M
– –
-5,627
Closed -$309
CSGP icon
1585
CoStar Group
CSGP
$12.4B
– –
-10,035
Closed -$831
CTAS icon
1586
Cintas
CTAS
$86B
– –
-33,356
Closed -$3.19K
CVX icon
1587
Chevron
CVX
$374B
– –
-41,232
Closed -$4.32K
CXM icon
1588
Sprinklr
CXM
$1.48B
– –
-50,000
Closed -$1.03K
CZR icon
1589
PUT
Caesars Entertainment
CZR
$6.1B
– –
-5,500
Closed -$571
DBI icon
1590
Designer Brands
DBI
$322M
– –
-20,403
Closed -$338
DFS
1591
DELISTED
Discover Financial Services
DFS
– –
-4,400
Closed -$520
DG icon
1592
Dollar General
DG
$27.8B
– –
-20,669
Closed -$4.47K
DNB
1593
DELISTED
Dun & Bradstreet
DNB
– –
-11,200
Closed -$239
DNOW icon
1594
DNOW Inc
DNOW
$2.53B
– –
-29,900
Closed -$284
DOCU
1595
DocuSign
DOCU
$10.7B
– –
-1,240
Closed -$347
DRH icon
1596
Diamondrock Hospitality Co
DRH
$2.67B
– –
-20,373
Closed -$198
DUK icon
1597
Duke Energy
DUK
$101B
– –
-4,600
Closed -$454
DYAI icon
1598
Dyadic International
DYAI
$38.6M
– –
-35,745
Closed -$128
EBS icon
1599
Emergent Biosolutions
EBS
$377M
– –
-7,050
Closed -$444
EG icon
1600
Everest Group
EG
$15.8B
– –
-5,699
Closed -$1.44K
62 63
64
65 66

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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.