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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
PNTM.U
1851
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-81,972
Closed -$821
SGTX
1852
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-2,465
Closed -$344
SUMO
1853
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-50,900
Closed -$1.05K
SI
1854
DELISTED
Silvergate Capital Corporation
SI
– –
-15,734
Closed -$1.78K
PGRWU
1855
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-120,000
Closed -$1.2K
OSH
1856
DELISTED
Oak Street Health, Inc.
OSH
– –
-59,406
Closed -$3.48K
RAMMU
1857
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-64,000
Closed -$643
SPKBU
1858
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-120,000
Closed -$1.21K
IAA
1859
DELISTED
IAA, Inc. Common Stock
IAA
– –
-18,353
Closed -$1K
KINZU
1860
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-120,000
Closed -$1.23K
FRSGU
1861
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-60,000
Closed -$599
FPAC.U
1862
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-27,000
Closed -$281
CNCE
1863
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-69,089
Closed -$292
LHDX
1864
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-30,878
Closed -$205
COUP
1865
DELISTED
Coupa Software Incorporated
COUP
– –
-11,893
Closed -$3.12K
ANAC.U
1866
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-36,000
Closed -$360
FTAAU
1867
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-30,000
Closed -$306
ONEM
1868
DELISTED
1Life Healthcare
ONEM
– –
-9,790
Closed -$324
SJIV
1869
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-60,000
Closed -$3.33K
ATNX
1870
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-965
Closed -$89
PFDRU
1871
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-18,000
Closed -$179
MTCR
1872
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-11,787
Closed -$45
GSQD.U
1873
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-30,348
Closed -$305
TWND.U
1874
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-10,212
Closed -$108
FOXWU
1875
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-90,000
Closed -$940
73 74
75
76 77

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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.