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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 | |
|---|---|---|---|---|---|---|
1
PUT
NIO
NIO
$11.6B
| $107K | 3.03% |
2,997,700
+1,100,000
| +58% | +$45.2M |
|
|
EXEEW
2
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $44.5K | 1.26% |
1,219,794
+471,029
| +63% | +$14.7M |
|
|
EXEEZ
3
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $32.7K | 0.93% |
1,002,426
+788,819
| +369% | +$21.3M |
|
|
4
Equity Residential
EQR
$25.6B
| $23.1K | 0.65% |
+285,468
| New | +$23.6M |
|
|
SKINW
5
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
| $21.3K | 0.6% |
1,472,574
+786,372
| +115% | +$8.43M |
|
|
EXEEL
6
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $20.5K | 0.58% |
700,219
+63,865
| +10% | +$1.54M |
|
|
7
iShares MSCI Australia ETF
EWA
$1.33B
| $19.9K | 0.56% |
+799,899
| New | +$20.7M |
|
8
Danaher
DHR
$135B
| $19.7K | 0.56% |
73,043
-2,772
| -4% | -$755K |
|
9
PUT
Tesla
TSLA
$1.26T
| $19.4K | 0.55% |
75,000
+15,000
| +25% | +$3.53M |
|
|
10
Mid-America Apartment Communities
MAA
$15.5B
| $17.5K | 0.49% |
+93,461
| New | +$17.5M |
|
11
Brixmor Property Group
BRX
$9.81B
| $16.5K | 0.47% |
744,473
+148,780
| +25% | +$3.42M |
|
12
Kilroy Realty
KRC
$4.46B
| $16.1K | 0.46% |
243,681
+56,062
| +30% | +$3.78M |
|
|
13
Rexford Industrial Realty
REXR
$8.12B
| $15.9K | 0.45% |
+280,796
| New | +$16.9M |
|
14
Amazon
AMZN
$2.51T
| $15.3K | 0.43% |
93,160
+53,540
| +135% | +$9.24M |
|
15
Cousins Properties
CUZ
$5.19B
| $14.7K | 0.42% |
395,534
-37,874
| -9% | -$1.46M |
|
16
PUT
Li Auto
LI
$12.9B
| $14.7K | 0.42% |
561,000
| – | – |
|
17
Digital Realty Trust
DLR
$66.4B
| $13.7K | 0.39% |
+94,951
| New | +$14.9M |
|
18
PUT
DraftKings
DKNG
$11.3B
| $13.3K | 0.38% |
276,200
| – | – |
|
|
VSXY
19
Victoria's Secret
VSXY
$6.58B
| $13.2K | 0.38% |
+239,546
| New | +$14.5M |
|
20
Five Below
FIVE
$11.1B
| $11.9K | 0.34% |
67,514
+24,862
| +58% | +$4.95M |
|
21
Burlington
BURL
$21.4B
| $11.9K | 0.34% |
42,040
+32,741
| +352% | +$10.5M |
|
|
LSI
22
DELISTED
Life Storage, Inc.
LSI
| $11.9K | 0.34% |
103,488
-46,202
| -31% | -$5.49M |
|
|
PLYM
23
DELISTED
Plymouth Industrial REIT
PLYM
| $11.7K | 0.33% |
514,977
+140,953
| +38% | +$3.16M |
|
24
Yext
YEXT
$493M
| $11.1K | 0.31% |
923,128
+251,058
| +37% | +$3.24M |
|
|
GWII
25
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $10.8K | 0.31% |
+1,107,960
| New | +$10.8M |
|
Similar funds
JG
SC
OAG
CS
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.