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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 | |
|---|---|---|---|---|---|---|
151
Bentley Systems
BSY
$9.54B
| $3.12K | 0.09% |
51,465
+1,871
| +4% | +$119K |
|
|
AERI
152
DELISTED
Aerie Pharmaceuticals
AERI
| $3.11K | 0.09% |
+273,064
| New | +$3.99M |
|
153
Yum! Brands
YUM
$41B
| $3.08K | 0.09% |
25,199
-10,526
| -29% | -$1.34M |
|
154
Chegg
CHGG
$108M
| $3.05K | 0.09% |
+44,865
| New | +$3.65M |
|
155
CrowdStrike
CRWD
$187B
| $2.94K | 0.08% |
47,928
+37,244
| +349% | +$2.4M |
|
156
Dutch Bros
BROS
$8.78B
| $2.94K | 0.08% |
+67,880
| New | +$3.22M |
|
|
FSR
157
PUT
DELISTED
Fisker Inc.
FSR
| $2.93K | 0.08% |
+200,000
| New | +$3.01M |
|
158
Dropbox
DBX
$6.81B
| $2.92K | 0.08% |
99,897
+82,504
| +474% | +$2.56M |
|
|
UFS
159
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.92K | 0.08% |
53,461
+30,150
| +129% | +$1.65M |
|
160
Valley National Bancorp
VLY
$7.93B
| $2.91K | 0.08% |
+218,942
| New | +$2.83M |
|
161
Alphatec Holdings
ATEC
$1.27B
| $2.9K | 0.08% |
+238,286
| New | +$3.32M |
|
162
Stanley Black & Decker
SWK
$14.2B
| $2.9K | 0.08% |
16,539
-12,337
| -43% | -$2.41M |
|
|
ATH
163
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.89K | 0.08% |
41,921
-17,126
| -29% | -$1.14M |
|
164
Okta
OKTA
$24.1B
| $2.88K | 0.08% |
+12,137
| New | +$3.01M |
|
165
Texas Roadhouse
TXRH
$12.7B
| $2.88K | 0.08% |
+31,477
| New | +$2.94M |
|
166
ServiceNow
NOW
$102B
| $2.85K | 0.08% |
22,885
-42,680
| -65% | -$5.17M |
|
167
Cenovus Energy
CVE
$54.6B
| $2.84K | 0.08% |
282,721
-30,278
| -10% | -$259K |
|
|
COOP
168
DELISTED
Mr. Cooper
COOP
| $2.84K | 0.08% |
+69,065
| New | +$2.6M |
|
|
RAPT
169
DELISTED
RAPT Therapeutics
RAPT
| $2.83K | 0.08% |
11,403
+897
| +9% | +$237K |
|
170
Genuine Parts
GPC
$17.1B
| $2.81K | 0.08% |
+23,216
| New | +$2.9M |
|
171
Marriott International
MAR
$98.7B
| $2.81K | 0.08% |
+18,964
| New | +$2.65M |
|
172
Porch Group
PRCH
$1.3B
| $2.78K | 0.08% |
157,014
+1,028
| +0.7% | +$19.3K |
|
173
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $2.76K | 0.08% |
72,077
+13,988
| +24% | +$600K |
|
|
RICOU
174
DELISTED
Agrico Acquisition Corp Unit
RICOU
| $2.75K | 0.08% |
+271,997
| New | +$2.75M |
|
175
Check Point Software Technologies
CHKP
$13.3B
| $2.73K | 0.08% |
24,179
+12,575
| +108% | +$1.53M |
|
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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.