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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
SSTK icon
1751
Shutterstock
SSTK
$219M
– –
-3,010
Closed -$295
STAG icon
1752
STAG Industrial
STAG
$7.77B
– –
-310,624
Closed -$11.6K
STEP icon
1753
StepStone Group
STEP
$3.62B
– –
-6,800
Closed -$234
SVRA icon
1754
Savara
SVRA
$1.09B
– –
-19,198
Closed -$33
SWIM icon
1755
Latham Group
SWIM
$673M
– –
-28,156
Closed -$900
SWBI icon
1756
Smith & Wesson
SWBI
$673M
– –
-33,800
Closed -$1.17K
SYF icon
1757
Synchrony
SYF
$24.8B
– –
-11,161
Closed -$542
TALK icon
1758
Talkspace
TALK
$874M
– –
-83,936
Closed -$698
TASK icon
1759
TaskUs
TASK
$543M
– –
-20,000
Closed -$685
TBPH icon
1760
Theravance Biopharma
TBPH
$875M
– –
-16,688
Closed -$242
TEI
1761
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-100,643
Closed -$802
TELA icon
1762
TELA Bio
TELA
$31M
– –
-11,747
Closed -$189
TJX icon
1763
TJX Companies
TJX
$176B
– –
-133,528
Closed -$9.32M
TMC icon
1764
TMC The Metals Company
TMC
$1.54B
– –
-24,000
Closed -$239
TMCI icon
1765
Treace Medical Concepts
TMCI
$267M
– –
-10,914
Closed -$341
TSE
1766
DELISTED
Trinseo
TSE
– –
-4,894
Closed -$293
TTEK icon
1767
Tetra Tech
TTEK
$8.44B
– –
-37,250
Closed -$909
TTI icon
1768
TETRA Technologies
TTI
$1.08B
– –
-23,009
Closed -$100
TVTX icon
1769
Travere Therapeutics
TVTX
$5.23B
– –
-22,778
Closed -$332
TWI icon
1770
Titan International
TWI
$522M
– –
-39,810
Closed -$338
TXG icon
1771
10x Genomics
TXG
$5.84B
– –
-3,516
Closed -$689
U icon
1772
Unity
U
$13.1B
– –
-2,680
Closed -$294
UAA icon
1773
Under Armour
UAA
$3.06B
– –
-105,848
Closed -$2.24K
UEC icon
1774
Uranium Energy
UEC
$4.63B
– –
-15,000
Closed -$40
UGI icon
1775
UGI
UGI
$8.01B
– –
-40,846
Closed -$1.89K
69 70
71
72 73

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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.