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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
LOGC
1901
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-23,877
Closed -$106
ZVO
1902
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-31,926
Closed -$83
IS
1903
DELISTED
ironSource Ltd.
IS
– –
-61,504
Closed -$646
LUXAU
1904
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-10,838
Closed -$111
PMVC.U
1905
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-59,880
Closed -$605
CCXI
1906
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-18,996
Closed -$254
DCGOW
1907
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-99,741
Closed -$149
MNDT
1908
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15,772
Closed -$319
MUDSW
1909
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-29,803
Closed -$125
WARR.U
1910
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-150,000
Closed -$1.51K
ACKIU
1911
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-67,680
Closed -$692
CRXT
1912
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-44,758
Closed -$451
SMED
1913
DELISTED
Sharps Compliance Corp
SMED
– –
-12,700
Closed -$131
OWL.WS
1914
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-13,000
Closed -$37
ASPCU
1915
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-72,000
Closed -$727
GSAQU
1916
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-75,000
Closed -$758
ENJY
1917
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-30,814
Closed -$305
EJFAU
1918
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-71,000
Closed -$709
PLAN
1919
DELISTED
Anaplan, Inc.
PLAN
– –
-14,826
Closed -$790
VGII.U
1920
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-61,304
Closed -$614
CERN
1921
DELISTED
Cerner Corp
CERN
– –
-4,450
Closed -$348
EPAY
1922
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,753
Closed -$213
TUGCU
1923
DELISTED
TradeUP Global Corporation Unit
TUGCU
– –
-31,169
Closed -$309
CHPMU
1924
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-13,432
Closed -$142
TLMDW
1925
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-138,304
Closed -$133
75 76
77
78 79

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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.