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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 | |
|---|---|---|---|---|---|---|
1726
Arcus Biosciences
RCUS
$3.34B
| – | – |
-86,438
| Closed | -$2.37K |
|
1727
Regeneron Pharmaceuticals
REGN
$71.9B
| – | – |
-3,415
| Closed | -$1.91K |
|
1728
Roku
ROKU
$21.3B
| – | – |
-1,576
| Closed | -$724 |
|
1729
Roper Technologies
ROP
$39.1B
| – | – |
-8,717
| Closed | -$4.1K |
|
1730
RPM International
RPM
$14.2B
| – | – |
-22,855
| Closed | -$2.03K |
|
1731
Red Rock Resorts
RRR
$3.85B
| – | – |
-10,093
| Closed | -$429 |
|
1732
Sunrun
RUN
$2.28B
| – | – |
-56,982
| Closed | -$3.18K |
|
|
RYZ
1733
Ryerson Holding Corp
RYZ
$1.62B
| – | – |
-41,534
| Closed | -$606 |
|
1734
SentinelOne
S
$6.22B
| – | – |
-50,000
| Closed | -$2.13K |
|
1735
Safe Bulkers
SB
$767M
| – | – |
-280,841
| Closed | -$1.13K |
|
1736
SBA Communications
SBAC
$19.2B
| – | – |
-9,743
| Closed | -$3.1K |
|
1737
Comscore
SCOR
$107M
| – | – |
-5,727
| Closed | -$573 |
|
|
SHOE
1738
Shoe Station Group
SHOE
$424M
| – | – |
-20,260
| Closed | -$725 |
|
|
SEE
1739
DELISTED
Sealed Air
SEE
| – | – |
-30,955
| Closed | -$1.83K |
|
|
SF
1740
Stifel
SF
$12.6B
| – | – |
-15,375
| Closed | -$665 |
|
1741
Sotera Health
SHC
$4.97B
| – | – |
-41,449
| Closed | -$1K |
|
1742
Signet Jewelers
SIG
$3.85B
| – | – |
-7,269
| Closed | -$587 |
|
1743
ScottsMiracle-Gro
SMG
$4.13B
| – | – |
-1,930
| Closed | -$370 |
|
1744
SmartRent
SMRT
$191M
| – | – |
-13,392
| Closed | -$165 |
|
1745
Similarweb
SMWB
$621M
| – | – |
-63,874
| Closed | -$1.26K |
|
1746
Snap
SNAP
$7.86B
| – | – |
-33,178
| Closed | -$2.26K |
|
1747
Spire Global
SPIR
$429M
| – | – |
-3,165
| Closed | -$267K |
|
1748
Spotify
SPOT
$104B
| – | – |
-760
| Closed | -$209 |
|
1749
SPS Commerce
SPSC
$2.5B
| – | – |
-2,477
| Closed | -$247 |
|
1750
Sempra
SRE
$60.5B
| – | – |
-22,140
| Closed | -$1.47K |
|
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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.