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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
TDAY
1626
USA Today Co
TDAY
$1.25B
– –
-54,900
Closed -$301
GCMGW
1627
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-1,128,587
Closed -$1.74K
GDRX icon
1628
GoodRx Holdings
GDRX
$1.04B
– –
-8,900
Closed -$320
GGG icon
1629
Graco
GGG
$13.3B
– –
-41,879
Closed -$3.17K
GH icon
1630
Guardant Health
GH
$19.1B
– –
-8,157
Closed -$1.01K
GOGL
1631
DELISTED
Golden Ocean Group
GOGL
– –
-19,800
Closed -$219
GSL icon
1632
Global Ship Lease
GSL
$1.56B
– –
-41,139
Closed -$805
GTLS
1633
DELISTED
Chart Industries
GTLS
– –
-3,921
Closed -$574
HDSN
1634
Hudson Technologies
HDSN
$262M
– –
-52,044
Closed -$177
HE icon
1635
Hawaiian Electric Industries
HE
$2.27B
– –
-49,451
Closed -$2.09K
HES
1636
DELISTED
Hess
HES
– –
-5,354
Closed -$468
HIW icon
1637
Highwoods Properties
HIW
$3.74B
– –
-10,075
Closed -$455
HLF icon
1638
Herbalife
HLF
$1.29B
– –
-3,961
Closed -$209
HLLY icon
1639
Holley
HLLY
$338M
– –
-27,000
Closed -$270
HPE icon
1640
Hewlett Packard
HPE
$59.6B
– –
-114,203
Closed -$1.67K
HRI icon
1641
Herc Holdings
HRI
$4.9B
– –
-14,982
Closed -$1.68K
HROW icon
1642
Harrow
HROW
$1.42B
– –
-52,230
Closed -$485
HST icon
1643
Host Hotels & Resorts
HST
$17.4B
– –
-34,627
Closed -$592
HYG icon
1644
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-345,100
Closed -$30.4K
IAS
1645
DELISTED
Integral Ad Science
IAS
– –
-130,000
Closed -$2.67K
ICE icon
1646
Intercontinental Exchange
ICE
$86.4B
– –
-12,926
Closed -$1.53K
IDN icon
1647
Intellicheck
IDN
$74.5M
– –
-23,341
Closed -$195
III icon
1648
Information Services Group
III
$200M
– –
-29,783
Closed -$174
INCY icon
1649
Incyte
INCY
$26.3B
– –
-3,230
Closed -$272
INVH icon
1650
Invitation Homes
INVH
$18B
– –
-191,958
Closed -$7.16K
64 65
66
67 68

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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.