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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
TCDA
1876
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-51,026
Closed -$220
POWRU
1877
DELISTED
Powered Brands Units
POWRU
– –
-86,000
Closed -$861
MPACU
1878
DELISTED
Model Performance Acquisition Corp. Units
MPACU
– –
-90,000
Closed -$936
GLBLU
1879
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-88,750
Closed -$886
MDH.U
1880
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-60,000
Closed -$601
HUGS.U
1881
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-60,000
Closed -$601
GACQU
1882
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-577,552
Closed -$5.67K
GIWWU
1883
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-64,000
Closed -$643
GNACU
1884
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-65,598
Closed -$659
HCIIU
1885
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-44,880
Closed -$447
SCOAU
1886
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-58,575
Closed -$592
COLIU
1887
DELISTED
Colicity Inc. Units
COLIU
– –
-30,000
Closed -$302
COVAU
1888
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-30,000
Closed -$302
VELOU
1889
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-106,500
Closed -$1.06K
SPGS.U
1890
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-30,000
Closed -$302
BLTSU
1891
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-66,540
Closed -$671
CND.U
1892
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-39,000
Closed -$402
SCLEU
1893
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-24,000
Closed -$240
FTCVW
1894
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-14,386
Closed -$46
FSSIU
1895
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-86,604
Closed -$889
HMCOU
1896
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-42,432
Closed -$439
TMAC.U
1897
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-90,000
Closed -$915
RCOR
1898
DELISTED
Renovacor, Inc.
RCOR
– –
-40,971
Closed -$408
TSIBU
1899
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-12,000
Closed -$121
FRWAU
1900
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-35,500
Closed -$353
74 75
76
77 78

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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.