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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
SRNG
1976
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-311,100
Closed -$3.1K
SFTW.WS
1977
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-13,210
Closed -$23
CENHW
1978
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-18,714
Closed -$26
CENH
1979
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-30,000
Closed -$297
CHAQ.WS
1980
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-49,162
Closed -$31
PFPT
1981
DELISTED
Proofpoint, Inc.
PFPT
– –
-53,000
Closed -$9.21K
TWCTW
1982
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-31,600
Closed -$55
TWCT
1983
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-48,060
Closed -$477
KSMT
1984
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-124,865
Closed -$1.24K
KSMTW
1985
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-77,742
Closed -$93
MXIM
1986
DELISTED
Maxim Integrated Products
MXIM
– –
-90,000
Closed -$9.48K
LIVKW
1987
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-158,564
Closed -$151
LIVK
1988
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-61,497
Closed -$615
NSH.WS
1989
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-33,588
Closed -$57
NBA.WS
1990
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-193,410
Closed -$224
SAIIW
1991
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-696,248
Closed -$1.14K
GRNVR
1992
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
– –
-63,192
Closed -$34
SCPE.WS
1993
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-37,060
Closed -$78
RTP.WS
1994
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-19,200
Closed -$38
GRSVW
1995
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-145,034
Closed -$296
CAP.WS
1996
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-478,503
Closed -$632
HOME
1997
DELISTED
At Home Group Inc.
HOME
– –
-79,177
Closed -$2.92K
ALSK
1998
DELISTED
Alaska Communications Systems
ALSK
– –
-120,000
Closed -$400
ALXN
1999
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-66,350
Closed -$12.2K
WORK
2000
DELISTED
Slack Technologies, Inc.
WORK
– –
-165,609
Closed -$7.34K
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.