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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
+5.92%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$2.93M
AUM Growth
+$1.21M
(+70%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
29,964.91%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
1,687
New
535
Increased
370
Reduced
141
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
|
+$18.1M |
| 2 |
Cousins Properties
CUZ
|
+$15.9M |
| 3 |
Danaher
DHR
|
+$13.9M |
| 4 |
AQNU
Algonquin Power & Utilities Corp Units
AQNU
|
+$13.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$13.3M |
| 2 |
Urban Edge Properties
UE
|
+$5.64M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$4.56M |
| 4 |
Camden Property Trust
CPT
|
+$4.27M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.34% |
| 2 | Technology | 6.78% |
| 3 | Real Estate | 6.22% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zebra Technologies
ZBRA
$12.4B
| $2.13K | 0.07% |
4,014
+1,108
| +38% | +$552K |
|
227
Expedia Group
EXPE
$31.2B
| $2.1K | 0.07% |
12,859
+8,261
| +180% | +$1.42M |
|
228
Hawaiian Electric Industries
HE
$2.33B
| $2.09K | 0.07% |
+49,451
| New | +$2.14M |
|
|
BNY
229
Bank of New York Mellon
BNY
$108B
| $2.09K | 0.07% |
+40,796
| New | +$2.04M |
|
230
Marvell Technology
MRVL
$174B
| $2.07K | 0.07% |
+35,449
| New | +$1.73M |
|
231
Floor & Decor
FND
$5.81B
| $2.06K | 0.07% |
19,541
+15,163
| +346% | +$1.57M |
|
|
AEVAW
232
DELISTED
Aeva Technologies Warrants
AEVAW
| $2.06K | 0.07% |
676,214
+556,464
| +465% | +$1.62M |
|
233
Aldeyra Therapeutics
ALDX
$91.7M
| $2.04K | 0.07% |
+179,810
| New | +$2.16M |
|
|
P
234
Everpure Inc
P
$24.8B
| $2.03K | 0.07% |
103,922
+21,605
| +26% | +$425K |
|
235
RPM International
RPM
$13.7B
| $2.03K | 0.07% |
+22,855
| New | +$2.13M |
|
236
iShares Semiconductor ETF
SOXX
$44.2B
| $2.03K | 0.07% |
+13,389
| New | +$1.92M |
|
237
Agree Realty
ADC
$9.68B
| $2.02K | 0.07% |
+28,719
| New | +$2.01M |
|
238
Tesla
TSLA
$1.24T
| $1.99K | 0.07% |
+8,772
| New | +$1.9M |
|
|
AZEK
239
DELISTED
The AZEK Co
AZEK
| $1.98K | 0.07% |
+46,728
| New | +$2.09M |
|
240
Elastic
ESTC
$6.1B
| $1.98K | 0.07% |
13,593
+10,003
| +279% | +$1.25M |
|
241
Abbott
ABT
$180B
| $1.97K | 0.07% |
+16,970
| New | +$1.98M |
|
242
Oshkosh
OSK
$9.67B
| $1.97K | 0.07% |
+15,780
| New | +$2M |
|
243
APA Corp
APA
$12.8B
| $1.97K | 0.07% |
+90,880
| New | +$1.87M |
|
244
MP Materials
MP
$7.35B
| $1.96K | 0.07% |
+53,199
| New | +$1.65M |
|
245
Northern Trust
NTRS
$22.2B
| $1.95K | 0.07% |
+16,886
| New | +$1.94M |
|
|
MAQCU
246
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
| $1.95K | 0.07% |
+192,000
| New | +$1.93M |
|
|
BFLY.WS
247
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
| $1.94K | 0.07% |
402,337
| – | – |
|
|
ACAHU
248
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $1.94K | 0.07% |
195,250
+30,250
| +18% | +$301K |
|
|
AQUA
249
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.93K | 0.07% |
57,150
-17,968
| -24% | -$541K |
|
|
OTECU
250
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
| $1.92K | 0.07% |
+192,000
| New | +$1.92M |
|
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OAG
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Walleye Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Walleye Capital held 1,687 positions worth $2.93M, up 70% from $1.73M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Walleye Capital deployed $879M of net new capital in Q2 2021, opening 535 new positions and adding to 370 existing holdings. Its largest new stake was Cousins Properties: 433,408 shares worth $15.9K.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 9.2% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $13.3M trimmed.
- Walleye Capital's largest Q2 2021 buy was Cousins Properties: 433,408 shares worth $15.9K.
- Walleye Capital added most to Expand Energy Corp Class A Warrants in Q2 2021, an estimated $18.1M increase.
- Walleye Capital's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $13.3M.
- Walleye Capital fully exited Canoo Inc. Class A Common Stock in Q2 2021, selling an estimated $857K.
- Walleye Capital's ten largest holdings make up 42% of its $2.93M portfolio in Q2 2021.
- Walleye Capital opened 535 new positions and closed 374 in Q2 2021.
- Walleye Capital's portfolio value rose 70% quarter-over-quarter to $2.93M.
Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.