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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 | |
|---|---|---|---|---|---|---|
1601
Elutia
ELUT
$39.8M
| – | – |
-83,253
| Closed | -$800 |
|
1602
Enbridge
ENB
$121B
| – | – |
-17,554
| Closed | -$703 |
|
1603
Enphase Energy
ENPH
$4.82B
| – | – |
-21,495
| Closed | -$3.95K |
|
1604
Entegris
ENTG
$18.2B
| – | – |
-7,669
| Closed | -$943 |
|
|
EOD
1605
Allspring Global Dividend Opportunity Fund
EOD
$275M
| – | – |
-22,842
| Closed | -$132 |
|
1606
EOG Resources
EOG
$74.9B
| – | – |
-39,844
| Closed | -$3.33K |
|
1607
Enerpac Tool Group
EPAC
$1.89B
| – | – |
-9,412
| Closed | -$251 |
|
1608
Equinix
EQIX
$103B
| – | – |
-8,744
| Closed | -$7.02K |
|
1609
Entergy
ETR
$52.9B
| – | – |
-70,556
| Closed | -$3.52K |
|
1610
Evogene
EVGN
$5.94M
| – | – |
-1,898
| Closed | -$65 |
|
1611
Exelon
EXC
$48.6B
| – | – |
-75,010
| Closed | -$2.37K |
|
1612
Exelixis
EXEL
$14.1B
| – | – |
-13,311
| Closed | -$243 |
|
1613
Eagle Materials
EXP
$6.82B
| – | – |
-15,334
| Closed | -$2.18K |
|
1614
4D Molecular Therapeutics
FDMT
$513M
| – | – |
-12,205
| Closed | -$294 |
|
1615
FirstEnergy
FE
$28.7B
| – | – |
-89,490
| Closed | -$3.33K |
|
1616
Federated Hermes
FHI
$4.58B
| – | – |
-22,600
| Closed | -$766 |
|
1617
Full House Resorts
FLL
$83.8M
| – | – |
-26,762
| Closed | -$266 |
|
1618
FormFactor
FORM
$6.88B
| – | – |
-13,513
| Closed | -$493 |
|
1619
First Solar
FSLR
$21.6B
| – | – |
-24,464
| Closed | -$2.21K |
|
1620
Frontdoor
FTDR
$5.22B
| – | – |
-4,934
| Closed | -$246 |
|
1621
TechnipFMC
FTI
$29B
| – | – |
-15,936
| Closed | -$144 |
|
1622
CALL
Fortive
FTV
$19.5B
| – | – |
-19,905
| Closed | -$1.05K |
|
1623
Fulton Financial
FULT
$4.72B
| – | – |
-213,701
| Closed | -$3.37K |
|
1624
Fiverr
FVRR
$417M
| – | – |
-8,898
| Closed | -$2.16K |
|
1625
iShares China Large-Cap ETF
FXI
$4.27B
| – | – |
-5,823
| Closed | -$270 |
|
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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.