Get Premium to unlock powerful stock data

Walleye Capital LLC Buys Equity Residential, iShares MSCI Australia ETF, Mid-America Apartment Communities Inc, Sells , Stag Industrial Inc, GreenSky Inc

Author's Avatar
insider
Nov 16, 2021
Article's Main Image
Investment company Walleye Capital LLC (Current Portfolio) buys Equity Residential, iShares MSCI Australia ETF, Mid-America Apartment Communities Inc, Rexford Industrial Realty Inc, Digital Realty Trust Inc, sells , Stag Industrial Inc, GreenSky Inc, , Proofpoint Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Walleye Capital LLC. As of 2021Q3, Walleye Capital LLC owns 1517 stocks with a total value of $2.1 billion. These are the details of the buys and sells.

For the details of Walleye Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/walleye+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Walleye Capital LLC
  1. NIO Inc (NIO) - 2,997,700 shares, 5.16% of the total portfolio.
  2. Chesapeake Energy Corp (CHKEW) - 1,219,794 shares, 2.15% of the total portfolio. Shares added by 62.91%
  3. Chesapeake Energy Corp (CHKEZ) - 1,002,426 shares, 1.58% of the total portfolio. Shares added by 369.29%
  4. Equity Residential (EQR) - 285,468 shares, 1.12% of the total portfolio. New Position
  5. The Beauty Health Co (SKINW) - 1,472,574 shares, 1.03% of the total portfolio. Shares added by 114.60%
New Purchase: Equity Residential (EQR)

Walleye Capital LLC initiated holding in Equity Residential. The purchase prices were between $78.02 and $85.98, with an estimated average price of $82.56. The stock is now traded at around $87.430000. The impact to a portfolio due to this purchase was 1.12%. The holding were 285,468 shares as of 2021-09-30.

New Purchase: iShares MSCI Australia ETF (EWA)

Walleye Capital LLC initiated holding in iShares MSCI Australia ETF. The purchase prices were between $24.66 and $26.61, with an estimated average price of $25.82. The stock is now traded at around $25.990000. The impact to a portfolio due to this purchase was 0.96%. The holding were 799,899 shares as of 2021-09-30.

New Purchase: Mid-America Apartment Communities Inc (MAA)

Walleye Capital LLC initiated holding in Mid-America Apartment Communities Inc. The purchase prices were between $169.43 and $196.28, with an estimated average price of $187.54. The stock is now traded at around $205.930000. The impact to a portfolio due to this purchase was 0.84%. The holding were 93,461 shares as of 2021-09-30.

New Purchase: Rexford Industrial Realty Inc (REXR)

Walleye Capital LLC initiated holding in Rexford Industrial Realty Inc. The purchase prices were between $56.75 and $63.5, with an estimated average price of $60.34. The stock is now traded at around $70.400000. The impact to a portfolio due to this purchase was 0.77%. The holding were 280,796 shares as of 2021-09-30.

New Purchase: Digital Realty Trust Inc (DLR)

Walleye Capital LLC initiated holding in Digital Realty Trust Inc. The purchase prices were between $144.45 and $168, with an estimated average price of $156.92. The stock is now traded at around $161.915000. The impact to a portfolio due to this purchase was 0.66%. The holding were 94,951 shares as of 2021-09-30.

New Purchase: Victoria
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus