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Walleye Capital Portfolio holdings
AUM
$28B
1-Year Est. Return
44.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.23%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$3.53B
AUM Growth
+$594M
(+20%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
18.18%
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 |
VMRK
Vivmark Residential
VMRK
|
+$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 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$12.2M |
| 2 |
STAG Industrial
STAG
|
+$11.6M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$10.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$9.48M |
| 5 |
TJX Companies
TJX
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.49% |
| 2 | Financials | 7.09% |
| 3 | Real Estate | 6.48% |
| 4 | Technology | 5.96% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
NIO
NIO
$9.52B
| $107M | 3.03% |
2,997,700
+1,100,000
| +58% | +$45.2M |
|
|
EXEEW
2
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $44.5M | 1.26% |
1,219,794
+471,029
| +63% | +$14.7M |
|
|
EXEEZ
3
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $32.7M | 0.93% |
1,002,426
+788,819
| +369% | +$21.3M |
|
|
VMRK
4
Vivmark Residential
VMRK
$50.6B
| $23.1M | 0.65% |
+285,468
| New | +$23.6M |
|
|
SKINW
5
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
| $21.3M | 0.6% |
1,472,574
+786,372
| +115% | +$8.43M |
|
|
EXEEL
6
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $20.5M | 0.58% |
700,219
+63,865
| +10% | +$1.54M |
|
|
7
iShares MSCI Australia ETF
EWA
$1.35B
| $19.9M | 0.56% |
+799,899
| New | +$20.7M |
|
8
Danaher
DHR
$146B
| $19.7M | 0.56% |
73,043
-2,772
| -4% | -$755K |
|
9
PUT
Tesla
TSLA
$1.4T
| $19.4M | 0.55% |
75,000
+15,000
| +25% | +$3.53M |
|
|
10
Mid-America Apartment Communities
MAA
$14.9B
| $17.5M | 0.49% |
+93,461
| New | +$17.5M |
|
11
Brixmor Property Group
BRX
$8.95B
| $16.5M | 0.47% |
744,473
+148,780
| +25% | +$3.42M |
|
12
Kilroy Realty
KRC
$4.32B
| $16.1M | 0.46% |
243,681
+56,062
| +30% | +$3.78M |
|
|
13
Rexford Industrial Realty
REXR
$8.2B
| $15.9M | 0.45% |
+280,796
| New | +$16.9M |
|
14
Amazon
AMZN
$2.79T
| $15.3M | 0.43% |
93,160
+53,540
| +135% | +$9.24M |
|
15
Cousins Properties
CUZ
$4.79B
| $14.7M | 0.42% |
395,534
-37,874
| -9% | -$1.46M |
|
16
PUT
Li Auto
LI
$12.1B
| $14.7M | 0.42% |
561,000
| – | – |
|
17
Digital Realty Trust
DLR
$69.9B
| $13.7M | 0.39% |
+94,951
| New | +$14.9M |
|
18
PUT
DraftKings
DKNG
$11.9B
| $13.3M | 0.38% |
276,200
| – | – |
|
|
VSXY
19
Victoria's Secret
VSXY
$6.03B
| $13.2M | 0.38% |
+239,546
| New | +$14.5M |
|
20
Five Below
FIVE
$13.9B
| $11.9M | 0.34% |
67,514
+24,862
| +58% | +$4.95M |
|
21
Burlington
BURL
$16.7B
| $11.9M | 0.34% |
42,040
+32,741
| +352% | +$10.5M |
|
|
LSI
22
DELISTED
Life Storage, Inc.
LSI
| $11.9M | 0.34% |
103,488
-46,202
| -31% | -$5.49M |
|
|
PLYM
23
DELISTED
Plymouth Industrial REIT
PLYM
| $11.7M | 0.33% |
514,977
+140,953
| +38% | +$3.16M |
|
24
Yext
YEXT
$644M
| $11.1M | 0.31% |
923,128
+251,058
| +37% | +$3.24M |
|
|
GWII
25
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $10.8M | 0.31% |
+1,107,960
| New | +$10.8M |
|
Similar funds
CM
SSA
UIM
CAM
Walleye Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Walleye Capital held 2,080 positions worth $3.53B, up 20% from $2.93B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Walleye Capital deployed $641M of net new capital in Q3 2021, opening 768 new positions and adding to 259 existing holdings. Its largest new stake was Vivmark Residential: 285,468 shares worth $23.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Financials and Real Estate.
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 Vivmark Residential: 285,468 shares worth $23.1M.
- 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 Alexion Pharmaceuticals in Q3 2021, selling an estimated $12.2M.
- Walleye Capital's ten largest holdings make up 49% of its $3.53B 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 $3.53B.
Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.