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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
(+20%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
23,490.27%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
2,080
New
768
Increased
259
Reduced
358
Closed
518
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$23.6M |
| 2 |
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
|
+$21.3M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$20.7M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$17.5M |
| 5 |
Rexford Industrial Realty
REXR
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$9.32M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.4M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$6.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
PUT
Pinduoduo
PDD
$118B
| $2.72K | 0.08% |
30,000
| – | – |
|
177
KLA
KLAC
$275B
| $2.72K | 0.08% |
+81,270
| New | +$2.71M |
|
178
Box
BOX
$4.02B
| $2.66K | 0.08% |
112,371
+2,889
| +3% | +$71K |
|
|
SNV
179
DELISTED
Synovus
SNV
| $2.66K | 0.08% |
+60,598
| New | +$2.56M |
|
180
Nordson
NDSN
$16.5B
| $2.64K | 0.07% |
+11,103
| New | +$2.56M |
|
181
LiveRamp
RAMP
$2.29B
| $2.59K | 0.07% |
+54,884
| New | +$2.48M |
|
182
Atlassian
TEAM
$22B
| $2.59K | 0.07% |
6,620
+4,680
| +241% | +$1.56M |
|
|
EDR
183
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.59K | 0.07% |
+90,207
| New | +$2.32M |
|
|
DCRDU
184
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
| $2.58K | 0.07% |
+256,000
| New | +$2.58M |
|
185
Kornit Digital
KRNT
$706M
| $2.58K | 0.07% |
17,799
+8,060
| +83% | +$1.06M |
|
|
KYNB
186
Kyntra Bio
KYNB
$28.5M
| $2.5K | 0.07% |
+9,789
| New | +$3.47M |
|
187
Qualcomm
QCOM
$176B
| $2.49K | 0.07% |
+19,279
| New | +$2.74M |
|
188
AES
AES
$10.6B
| $2.48K | 0.07% |
108,440
-117,811
| -52% | -$2.86M |
|
|
CNTQU
189
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
| $2.46K | 0.07% |
+240,000
| New | +$2.44M |
|
190
ZIM Integrated Shipping Services
ZIM
$3B
| $2.45K | 0.07% |
+48,322
| New | +$2.26M |
|
191
Copart
CPRT
$25.9B
| $2.42K | 0.07% |
69,756
+17,304
| +33% | +$618K |
|
|
ECHO
192
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.39K | 0.07% |
+50,139
| New | +$1.73M |
|
193
Comstock Resources
CRK
$3.97B
| $2.39K | 0.07% |
+230,610
| New | +$1.56M |
|
194
NetApp
NTAP
$32.9B
| $2.35K | 0.07% |
+26,217
| New | +$2.21M |
|
|
TXNM
195
TXNM Energy Inc
TXNM
$6.47B
| $2.34K | 0.07% |
47,317
+12,917
| +38% | +$632K |
|
196
Teledyne Technologies
TDY
$30.4B
| $2.33K | 0.07% |
5,413
-3,303
| -38% | -$1.46M |
|
|
CSII
197
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.3K | 0.07% |
70,048
-26,051
| -27% | -$972K |
|
198
Boot Barn
BOOT
$4.55B
| $2.25K | 0.06% |
25,339
+21,230
| +517% | +$1.83M |
|
|
LMAOU
199
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
| $2.2K | 0.06% |
210,000
| – | – |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $2.19K | 0.06% |
14,506
-42,994
| -75% | -$6.3M |
|
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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.