Walleye Capital LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,562 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 14.3M | $1.4B | 40.0% | — | — | 5 qtrssince 2020-Q3 | Increased 84 | |
NIO INC | 3M | $106.8M | 3.0% | — | — | — | Increased — |
| 1.2M | $44.5M | 1.3% | — | — | 3 qtrssince 2021-Q1 | Increased 67 | |
| 1M | $32.7M | 0.9% | — | — | 3 qtrssince 2021-Q1 | Increased 66 | |
EQUITY RESIDENTIAL | 285,468 | $23.1M | 0.7% | $69.04 | 0.00% | 1 qtr | New 56 |
| 1.5M | $21.3M | 0.6% | — | — | 2 qtrssince 2021-Q2 | Increased 65 | |
| 700,219 | $20.5M | 0.6% | — | — | 3 qtrssince 2021-Q1 | Increased 44 | |
ISHARES MSCI AUSTRALIA ETF | 799,899 | $19.9M | 0.6% | $20.36 | +47.20% | 1 qtr | New 55 |
DANAHER CORP | 64,754 | $19.7M | 0.6% | $226.55 | +17.66% | 5 qtrssince 2020-Q3 | Decreased 0 |
TESLA INC | 25,000 | $19.4M | 0.5% | — | — | — | Increased — |
MID-AMERICA APARTMENT COMM | 93,461 | $17.5M | 0.5% | $154.77 | 0.00% | 1 qtr | New 47 |
BRIXMOR PROPERTY GROUP INC | 744,473 | $16.5M | 0.5% | $15.88 | +18.12% | 5 qtrssince 2020-Q3 | Increased 41 |
KILROY REALTY CORP | 243,681 | $16.1M | 0.5% | $53.15 | +0.27% | 3 qtrssince 2021-Q1 | Increased 42 |
REXFORD INDL RLTY INC | 280,796 | $15.9M | 0.5% | $50.12 | 0.00% | 1 qtr | New 47 |
AMAZON.COM INC | 4,658 | $15.3M | 0.4% | $164.76 | +0.18% | 9 qtrssince 2019-Q3 | Increased 54 |
COUSINS PPTYS INC | 395,534 | $14.7M | 0.4% | $29.31 | +5.12% | 2 qtrssince 2021-Q2 | Decreased 0 |
LI AUTO INC | 561,000 | $14.7M | 0.4% | — | — | — | Unchanged — |
DIGITAL REALTY TRUST INC | 94,951 | $13.7M | 0.4% | $126.35 | 0.00% | 1 qtr | New 46 |
DRAFTKINGS INC | 276,200 | $13.3M | 0.4% | — | — | — | Unchanged — |
VICTORIA'S SECRET & CO | 239,546 | $13.2M | 0.4% | $56.49 | 0.00% | 1 qtr | New 46 |
Walleye Capital LLC manages $3.5B across 1562 positions as of Q3 2021. Top holdings: FORUM ENERGY TECHNOLOGIES IN (40.0%), NIO (3.0%), CHESAPEAKE ENERGY CORP (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 760 new positions, 517 exits, 253 increased. Top move: EQR (NEW, conviction 56). Portfolio: $3.5B across 1562 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer