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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
MSPRZ
1801
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-49,677
Closed -$47
XYZ
1802
Block Inc
XYZ
$48.4B
– –
-6,687
Closed -$1.63K
BERY
1803
DELISTED
Berry Global Group, Inc.
BERY
– –
-22,290
Closed -$1.33K
BECN
1804
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,660
Closed -$248
EQC
1805
DELISTED
Equity Commonwealth
EQC
– –
-60,695
Closed -$1.59K
ACCD
1806
DELISTED
Accolade Inc
ACCD
– –
-3,993
Closed -$217
ROIC
1807
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-68,050
Closed -$1.2K
CNSL
1808
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-58,707
Closed -$516
LEV
1809
PUT
DELISTED
The Lion Electric Company
LEV
– –
-26,000
Closed -$505
JWSM.U
1810
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-121,680
Closed -$1.22K
SEEL
1811
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-17
Closed -$177
SILK
1812
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-8,750
Closed -$419
WKME
1813
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-75,000
Closed -$2.19K
SLAMU
1814
DELISTED
Slam Corp. Unit
SLAMU
– –
-35,500
Closed -$354
FSD
1815
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-54,085
Closed -$852
SHPW
1816
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-1,460
Closed -$117
NEXI
1817
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-1,286
Closed -$525
WRK
1818
DELISTED
WestRock Company
WRK
– –
-28,889
Closed -$1.54K
EFTRW
1819
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-10,000
Closed -$10
EFTR
1820
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-1,200
Closed -$297
BITE.U
1821
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-120,000
Closed -$1.2K
COOLU
1822
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-120,700
Closed -$1.22K
NBSE
1823
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-861
Closed -$82
ARRWU
1824
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-30,000
Closed -$301
VIEWW
1825
DELISTED
View, Inc. Warrant
VIEWW
– –
-682,220
Closed -$1.17K
71 72
73
74 75

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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.