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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
IONQ icon
1651
IonQ
IONQ
$12.6B
– –
-15,450
Closed -$165
IP icon
1652
International Paper
IP
$23.3B
– –
-19,176
Closed -$1.11K
IQV icon
1653
IQVIA
IQV
$40B
– –
-2,470
Closed -$599
ITW icon
1654
Illinois Tool Works
ITW
$85.4B
– –
-13,872
Closed -$3.1K
IVZ icon
1655
Invesco
IVZ
$13.1B
– –
-8,622
Closed -$230
IWM icon
1656
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-10,000
Closed -$2.29K
IYR icon
1657
iShares US Real Estate ETF
IYR
$4.78B
– –
-16,460
Closed -$1.68K
JNJ icon
1658
Johnson & Johnson
JNJ
$644B
– –
-1,710
Closed -$282
JSPR icon
1659
Jasper Therapeutics
JSPR
$20.2M
– –
-8,724
Closed -$867
KOS icon
1660
Kosmos Energy
KOS
$1.39B
– –
-30,439
Closed -$105
KSS icon
1661
Kohl's
KSS
$2.16B
– –
-7,142
Closed -$394
KTB icon
1662
Kontoor Brands
KTB
$4.81B
– –
-6,470
Closed -$365
KURA icon
1663
Kura Oncology
KURA
$833M
– –
-20,990
Closed -$438
KYN icon
1664
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-25,354
Closed -$225
HAPN
1665
Happen Inc
HAPN
$2.21B
– –
-20,156
Closed -$365
LCID icon
1666
PUT
Lucid Motors
LCID
$2.75B
– –
-3,500
Closed -$1.01K
LESL icon
1667
Leslie's
LESL
$10M
– –
-4,217
Closed -$2.32K
LFST icon
1668
Lifestance Health
LFST
$4.2B
– –
-30,000
Closed -$836
LIN icon
1669
Linde
LIN
$239B
– –
-5,399
Closed -$1.56K
LLY icon
1670
Eli Lilly
LLY
$1.09T
– –
-16,592
Closed -$3.81K
LNT icon
1671
Alliant Energy
LNT
$19.2B
– –
-43,350
Closed -$2.42K
LQDA icon
1672
Liquidia Corp
LQDA
$7.54B
– –
-13,000
Closed -$37
LXP icon
1673
LXP Industrial Trust
LXP
$3.53B
– –
-78,311
Closed -$4.68K
LYB icon
1674
LyondellBasell Industries
LYB
$19B
– –
-4,501
Closed -$463
LYRA
1675
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-382
Closed -$153
65 66
67
68 69

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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.