Walleye Capital LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,562 positions
| 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 | |
Vivmark Residential Sh Ben Int | 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 INC | 799,899 | $19.9M | 0.6% | $20.21 | +3.66% | 1 qtr | New 55 |
Danaher Corporation | 64,754 | $19.7M | 0.6% | $224.78 | +17.05% | 4 qtrssince 2020-Q4 | Decreased 0 |
Tesla Inc | 25,000 | $19.4M | 0.5% | — | — | — | Increased — |
Mid-America Apartment Communit | 93,461 | $17.5M | 0.5% | $152.72 | 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 Industrial Realty Inc | 280,796 | $15.9M | 0.5% | $47.77 | 0.00% | 1 qtr | New 47 |
Amazon.Com Inc | 4,658 | $15.3M | 0.4% | $164.49 | -0.14% | 9 qtrssince 2019-Q3 | Increased 54 |
Cousins Properties Inc | 395,534 | $14.7M | 0.4% | $28.41 | +2.24% | 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% | $121.87 | 0.00% | 1 qtr | New 46 |
DRAFTKINGS INC - CL A | 276,200 | $13.3M | 0.4% | — | — | — | Unchanged — |
Victorias Secret and 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 puts (3.0%), CHESAPEAKE ENERGY CORP (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 760 new positions, 517 exits, 253 increased. Top move: VMRK (NEW, conviction 56). Portfolio: $3.5B across 1562 positions.
Top holdings by portfolio weight
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Position Outcomes
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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
Verify source filings on SEC EDGAR