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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
OWLT icon
1701
Owlet
OWLT
$147M
– –
-1,233
Closed -$172
OXY icon
1702
Occidental Petroleum
OXY
$55.7B
– –
-188,815
Closed -$5.9K
PACB icon
1703
Pacific Biosciences
PACB
$435M
– –
-6,100
Closed -$213
PASG icon
1704
Passage Bio
PASG
$14.5M
– –
-4,240
Closed -$1.12K
PATH icon
1705
UiPath
PATH
$6.52B
– –
-9,599
Closed -$652
PAYO icon
1706
Payoneer
PAYO
$2.41B
– –
-76,918
Closed -$798
PBPB
1707
DELISTED
Potbelly
PBPB
– –
-58,003
Closed -$458
PDM
1708
Piedmont Realty Trust
PDM
$1.24B
– –
-40,468
Closed -$747
PEG icon
1709
Public Service Enterprise Group
PEG
$38.7B
– –
-70,102
Closed -$4.19K
PEP icon
1710
PepsiCo
PEP
$196B
– –
-5,090
Closed -$754
PERI icon
1711
Perion Network
PERI
$380M
– –
-9,773
Closed -$209
PGEN icon
1712
Precigen
PGEN
$1.94B
– –
-10,496
Closed -$68
PGNY icon
1713
Progyny
PGNY
$2.46B
– –
-5,960
Closed -$352
PH icon
1714
Parker-Hannifin
PH
$120B
– –
-8,228
Closed -$2.53K
PLBY icon
1715
Playboy Inc
PLBY
$136M
– –
-32,310
Closed -$1.26K
PLCE icon
1716
Children's Place
PLCE
$53.8M
– –
-3,827
Closed -$356
PNC icon
1717
PNC Financial Services
PNC
$99.1B
– –
-18,936
Closed -$3.61K
PRAA icon
1718
PRA Group
PRAA
$672M
– –
-6,000
Closed -$231
PRIM icon
1719
Primoris Services
PRIM
$4.06B
– –
-16,671
Closed -$491
PRPL icon
1720
Purple Innovation
PRPL
$34.5M
– –
-1,899
Closed -$1.25K
PSX icon
1721
Phillips 66
PSX
$82.9B
– –
-29,427
Closed -$2.52K
PWP icon
1722
Perella Weinberg Partners
PWP
$1.08B
– –
-23,186
Closed -$298
QDEL icon
1723
QuidelOrtho
QDEL
$1.13B
– –
-3,300
Closed -$423
QUAD icon
1724
Quad
QUAD
$479M
– –
-40,200
Closed -$167
RBOT
1725
DELISTED
Vicarious Surgical
RBOT
– –
-5,488
Closed -$1.74M
67 68
69
70 71

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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.