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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
FGNA.WS
2001
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-309,745
Closed -$681
ANDAR
2002
DELISTED
Andina Acquisition Corp. III Right
ANDAR
– –
-29,549
Closed -$24
EMPW.WS
2003
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-699,772
Closed -$1.32K
NHIC
2004
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-116,448
Closed -$1.17K
NHICW
2005
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-37,147
Closed -$64
SBG.WS
2006
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-59,955
Closed -$84
ASPL.WS
2007
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-18,360
Closed -$35
OPENW
2008
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-1,324,011
Closed -$8.66K
WTRE
2009
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-6,780
Closed -$237
BPFH
2010
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-57,500
Closed -$848
AVEO
2011
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-21,813
Closed -$144
SIVB
2012
DELISTED
SVB Financial Group
SIVB
– –
-10,445
Closed -$5.81K
KNL
2013
DELISTED
Knoll, Inc.
KNL
– –
-15,000
Closed -$390
ATIP
2014
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-384
Closed -$183
OPA.U
2015
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-71,000
Closed -$710
IPVF.U
2016
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-60,000
Closed -$599
MBAC.U
2017
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-63,635
Closed -$643
SBNY
2018
DELISTED
Signature Bank
SBNY
– –
-14,725
Closed -$3.62K
WLL
2019
DELISTED
Whiting Petroleum Corporation
WLL
– –
-20,540
Closed -$1.12K
MCF
2020
DELISTED
Contango Oil & Gas Co.
MCF
– –
-53,322
Closed -$230
GRA
2021
DELISTED
W.R. Grace & Co.
GRA
– –
-80,110
Closed -$5.54K
CBB
2022
DELISTED
Cincinnati Bell Inc.
CBB
– –
-100,000
Closed -$1.54K
ORBC
2023
DELISTED
ORBCOMM, Inc.
ORBC
– –
-211,704
Closed -$2.38K
PMGMU
2024
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-122,411
Closed -$1.23K
EDTXU
2025
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-30,000
Closed -$306
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.