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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
PPGHU
1926
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-69,600
Closed -$699
GMBTU
1927
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-70,219
Closed -$704
GSKY
1928
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,814,612
Closed -$10.1K
BTNB
1929
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-36,708
Closed -$374
SPAQ.U
1930
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-106,500
Closed -$1.07K
HCCCU
1931
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-60,000
Closed -$599
NVTSW
1932
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-10,140
Closed -$23
CSLT
1933
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-30,350
Closed -$80
NXU.U
1934
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-63,914
Closed -$647
ENNVU
1935
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-27,735
Closed -$281
IVAN.U
1936
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-24,270
Closed -$261
ENVIU
1937
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-68,130
Closed -$705
SC
1938
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-18,423
Closed -$669
SEAH.WS
1939
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-51,000
Closed -$111
CFFVU
1940
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-15,000
Closed -$153
CSPR
1941
DELISTED
Casper Sleep Inc.
CSPR
– –
-11,734
Closed -$97
YSAC.U
1942
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-24,253
Closed -$253
XPDIU
1943
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-40,934
Closed -$413
CYXTW
1944
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-13,309
Closed -$27
ODT
1945
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-112,732
Closed -$393
ATHN.U
1946
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-30,000
Closed -$299
ATMR.U
1947
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-110,520
Closed -$1.11K
EUSGU
1948
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-37,332
Closed -$378
MACQU
1949
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-106,603
Closed -$1.06K
ISOS.U
1950
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-42,000
Closed -$428
76 77
78
79 80

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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.