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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
MIMO
1826
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-14,279
Closed -$143
PGTI
1827
DELISTED
PGT, Inc.
PGTI
– –
-11,000
Closed -$256
JOAN
1828
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-30,270
Closed -$477
BTTX
1829
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-60,000
Closed -$595
SNCE
1830
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-549
Closed -$110
GOEV
1831
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-326
Closed -$1.49K
EXPR
1832
DELISTED
Express, Inc.
EXPR
– –
-3,355
Closed -$435
LCAAU
1833
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-135,000
Closed -$1.35K
SRC
1834
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-25,597
Closed -$1.23K
CHS
1835
DELISTED
Chicos FAS, Inc.
CHS
– –
-33,944
Closed -$223
ADEX.U
1836
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-71,000
Closed -$711
DUNEU
1837
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-30,000
Closed -$304
APRN
1838
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-19,518
Closed -$1K
CELL
1839
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-11,685
Closed -$524
PRTK
1840
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-40,718
Closed -$278
FRBK
1841
DELISTED
Republic First Bancorp Inc
FRBK
– –
-16,626
Closed -$66
KDNY
1842
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-16,567
Closed -$234
MTACU
1843
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-12,414
Closed -$124
NOVN
1844
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-103,513
Closed -$1.04K
BGRY
1845
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-83,823
Closed -$836
FACT.U
1846
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-42,000
Closed -$419
ISEE
1847
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-62,150
Closed -$392
DOMA
1848
DELISTED
Doma Holdings, Inc.
DOMA
– –
-5,959
Closed -$1.49K
ILLM
1849
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-100,000
Closed -$995
MLAC
1850
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-248,580
Closed -$2.46K
72 73
74
75 76

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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.