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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
DOV icon
201
Dover
DOV
$27.2B
$2.19K 0.06%
14,068
-4,512
-24% -$747K
TT icon
202
Trane Technologies
TT
$106B
$2.18K 0.06%
12,634
-13,708
-52% -$2.64M
ENPC
203
DELISTED
Executive Network Partnering Corporation
ENPC
$2.17K 0.06%
221,401
– –
MUDS
204
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.15K 0.06%
+216,145
New +$2.27M
ETWO.WS
205
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$2.14K 0.06%
736,596
+219,654
+42% +$658K
J icon
206
Jacobs Solutions
J
$15.9B
$2.13K 0.06%
19,452
-5,828
-23% -$644K
DLTR icon
207
Dollar Tree
DLTR
$23.1B
$2.13K 0.06%
+22,218
New +$2.14M
FND icon
208
Floor & Decor
FND
$5.81B
$2.12K 0.06%
17,577
-1,964
-10% -$234K
ONON icon
209
On Holding
ONON
$11.9B
$2.11K 0.06%
+70,000
New +$2.46M
KSU
210
DELISTED
Kansas City Southern
KSU
$2.11K 0.06%
7,785
+3,989
+105% +$1.11M
ROVRW
211
DELISTED
Rover Group, Inc. Warrant
ROVRW
$2.1K 0.06%
+494,262
New +$1.55M
TDG icon
212
TransDigm Group
TDG
$69.2B
$2.08K 0.06%
+3,324
New +$2.08M
SBII
213
DELISTED
Sandbridge X2 Corp.
SBII
$2.07K 0.06%
+213,156
New +$2.07M
VFC icon
214
VF Corp
VFC
$6.68B
$2.07K 0.06%
+30,837
New +$2.37M
CHX
215
DELISTED
ChampionX
CHX
$2.05K 0.06%
91,852
+65,754
+252% +$1.5M
FRC
216
DELISTED
First Republic Bank
FRC
$2.05K 0.06%
+10,639
New +$2.09M
LDL
217
DELISTED
Lydall, Inc.
LDL
$2K 0.06%
+32,214
New +$1.98M
KRA
218
DELISTED
Kraton Corporation
KRA
$1.98K 0.06%
43,432
+26,748
+160% +$1.06M
UBER icon
219
Uber
UBER
$134B
$1.98K 0.06%
44,179
+1,350
+3% +$59K
PNR icon
220
Pentair
PNR
$10.2B
$1.97K 0.06%
+27,185
New +$2.03M
MAQCU
221
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$1.97K 0.06%
192,485
+485
+0.3% +$4.93K
WBT
222
DELISTED
Welbilt, Inc.
WBT
$1.97K 0.06%
+84,656
New +$1.99M
ACAD icon
223
Acadia Pharmaceuticals
ACAD
$4.25B
$1.97K 0.06%
118,276
+99,276
+523% +$1.91M
AXON
224
Axon Enterprise
AXON
$40.5B
$1.96K 0.06%
+11,210
New +$2.04M
TRGP icon
225
Targa Resources
TRGP
$60.4B
$1.95K 0.06%
39,565
-60,272
-60% -$2.65M
7 8
9
10 11

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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.