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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
LZ icon
1676
LegalZoom.com
LZ
$1.39B
– –
-20,000
Closed -$757
MAS icon
1677
Masco
MAS
$16.7B
– –
-15,812
Closed -$931
MASI
1678
DELISTED
Masimo
MASI
– –
-920
Closed -$223
MIDD icon
1679
PUT
Middleby
MIDD
$6.21B
– –
-10,000
Closed -$1.73K
MKTX icon
1680
MarketAxess Holdings
MKTX
$4.31B
– –
-535
Closed -$248
MLGO
1681
MicroAlgo
MLGO
$45.7M
– –
-3
Closed -$179
MRSH
1682
Marsh
MRSH
$90.4B
– –
-15,473
Closed -$2.18K
MO icon
1683
Altria Group
MO
$125B
– –
-13,955
Closed -$665
CALY
1684
Callaway Golf Company
CALY
$3.24B
– –
-15,218
Closed -$513
MP icon
1685
MP Materials
MP
$7.29B
– –
-53,199
Closed -$1.96K
MQ icon
1686
Marqeta
MQ
$1.91B
– –
-9,659
Closed -$1.08K
MRC
1687
DELISTED
MRC Global
MRC
– –
-25,514
Closed -$240
MRNA icon
1688
Moderna
MRNA
$22B
– –
-3,232
Closed -$759
MTW icon
1689
Manitowoc
MTW
$528M
– –
-10,300
Closed -$252
MTZ icon
1690
MasTec
MTZ
$24.9B
– –
-17,183
Closed -$1.82K
NET icon
1691
Cloudflare
NET
$94.4B
– –
-4,320
Closed -$457
NMM icon
1692
Navios Maritime Partners
NMM
$2.24B
– –
-15,200
Closed -$449
NOG icon
1693
Northern Oil and Gas
NOG
$2.15B
– –
-14,700
Closed -$305
OLLI icon
1694
CALL
Ollie's Bargain Outlet
OLLI
$4.24B
– –
-30,000
Closed -$2.52K
OLLI icon
1695
Ollie's Bargain Outlet
OLLI
$4.24B
– –
-35,069
Closed -$2.95K
ONDS icon
1696
Ondas Inc
ONDS
$4.41B
– –
-90,000
Closed -$715
ORGN
1697
DELISTED
Origin Materials
ORGN
– –
-640
Closed -$157
ORLY icon
1698
O'Reilly Automotive
ORLY
$76.3B
– –
-216,810
Closed -$8.18K
OSK icon
1699
Oshkosh
OSK
$9.51B
– –
-15,780
Closed -$1.97K
OSUR icon
1700
OraSure Technologies
OSUR
$276M
– –
-13,209
Closed -$134
66 67
68
69 70

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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.