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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 | |
|---|---|---|---|---|---|---|
1776
Upbound Group
UPBD
$1.23B
| – | – |
-7,909
| Closed | -$420 |
|
1777
Upwork
UPWK
$1.2B
| – | – |
-18,568
| Closed | -$1.08K |
|
1778
CALL
United Rentals
URI
$69.5B
| – | – |
-5,000
| Closed | -$1.59K |
|
1779
US Bancorp
USB
$99.6B
| – | – |
-102,334
| Closed | -$5.83K |
|
1780
Visa
V
$700B
| – | – |
-15,550
| Closed | -$3.64K |
|
1781
Veracyte
VCYT
$4.48B
| – | – |
-11,815
| Closed | -$472 |
|
1782
Varex Imaging
VREX
$476M
| – | – |
-11,000
| Closed | -$295 |
|
1783
Verastem
VSTM
$535M
| – | – |
-9,917
| Closed | -$484 |
|
|
VTLE
1784
DELISTED
Vital Energy
VTLE
| – | – |
-9,540
| Closed | -$885 |
|
1785
Vivos Therapeutics
VVOS
$5.59M
| – | – |
-6,000
| Closed | -$743 |
|
1786
Waters Corp
WAT
$37.4B
| – | – |
-640
| Closed | -$221 |
|
1787
Wabash National
WNC
$539M
| – | – |
-15,200
| Closed | -$243 |
|
1788
W.R. Berkley
WRB
$28.5B
| – | – |
-9,722
| Closed | -$322 |
|
1789
Weyerhaeuser
WY
$17.7B
| – | – |
-12,764
| Closed | -$439 |
|
|
X
1790
DELISTED
US Steel
X
| – | – |
-23,781
| Closed | -$571 |
|
1791
Exagen
XGN
$107M
| – | – |
-12,398
| Closed | -$186 |
|
1792
Xylem
XYL
$29.7B
| – | – |
-18,344
| Closed | -$2.2K |
|
1793
Yelp
YELP
$1.49B
| – | – |
-10,158
| Closed | -$406 |
|
1794
Zeta Global
ZETA
$5.34B
| – | – |
-288,588
| Closed | -$2.42K |
|
1795
Zions Bancorporation
ZION
$10.1B
| – | – |
-76,801
| Closed | -$4.06K |
|
1796
Zumiez
ZUMZ
$346M
| – | – |
-17,388
| Closed | -$852 |
|
1797
Zurn Elkay Water Solutions
ZWS
$8.27B
| – | – |
-47,802
| Closed | -$1.15K |
|
1798
CALL
The Beachbody Company
BODI
$78.6M
| – | – |
-2,400
| Closed | -$1.25K |
|
1799
Palladyne AI
PDYN
$240M
| – | – |
-10,000
| Closed | -$599 |
|
|
MSPR
1800
DELISTED
MSP Recovery Inc
MSPR
| – | – |
-5
| Closed | -$223 |
|
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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.