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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
CBAH.U
1951
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-43,500
Closed -$433
DCRC
1952
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-100,000
Closed -$1.04K
DMYQ.U
1953
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-15,000
Closed -$150
ENFAU
1954
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-75,000
Closed -$770
IACB.U
1955
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-29,083
Closed -$102
LIII.U
1956
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-100,820
Closed -$1.02K
TWNKW
1957
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-650,880
Closed -$1.58K
TMTS
1958
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-15,000
Closed -$151
BOWXW
1959
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-36,000
Closed -$120
HZAC.WS
1960
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-50,133
Closed -$89
LCIDW
1961
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-179,328
Closed -$2.85K
KCAC
1962
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-30,000
Closed -$299
MAAC
1963
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-71,834
Closed -$710
PAYAW
1964
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-180,936
Closed -$492
CTAC
1965
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-11,910
Closed -$118
PTK.WS
1966
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-165,728
Closed -$86
SPFR.WS
1967
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-35,621
Closed -$68
GLEO.WS
1968
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-419,233
Closed -$491
LATNW
1969
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-163,701
Closed -$149
PTK
1970
DELISTED
PTK Acquisition Corp.
PTK
– –
-115,818
Closed -$1.15K
CAHCW
1971
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-30,000
Closed -$29
CAHC
1972
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-60,000
Closed -$592
SNR
1973
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-20,000
Closed -$176
STEM.WS
1974
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-16,571
Closed -$394
DEH.WS
1975
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-163,325
Closed -$271
77 78
79
80 81

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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.