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Walleye Capital

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
Cap. Flow
+$879M
Cap. Flow %
29,964.91%
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
CUZ icon
Cousins Properties
CUZ
+$15.9M
3
DHR icon
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
UE icon
Urban Edge Properties
UE
+$5.64M
3
PGRE
Paramount Group
PGRE
+$4.56M
4
CPT icon
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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$68.8B
$1.91K 0.07%
+3,415
New +$1.73M
UGI icon
252
UGI
UGI
$8B
$1.89K 0.06%
+40,846
New +$1.84M
BTRSW
253
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$1.89K 0.06%
479,814
+87,793
+22% +$420K
GHRS icon
254
GH Research
GHRS
$1.87B
$1.85K 0.06%
+85,100
New +$1.74M
SEE
255
DELISTED
Sealed Air
SEE
$1.83K 0.06%
+30,955
New +$1.67M
MDLA
256
DELISTED
Medallia, Inc.
MDLA
$1.83K 0.06%
+54,101
New +$1.56M
MTZ icon
257
MasTec
MTZ
$26.7B
$1.82K 0.06%
+17,183
New +$1.87M
GNRC icon
258
Generac Holdings
GNRC
$11.9B
$1.82K 0.06%
4,380
-1,804
-29% -$605K
DKDCU
259
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$1.82K 0.06%
+176,000
New +$1.79M
MPT
260
Medical Properties Trust
MPT
$2.89B
$1.81K 0.06%
+89,854
New +$1.92M
BA icon
261
Boeing
BA
$165B
$1.79K 0.06%
+7,459
New +$1.8M
SI
262
DELISTED
Silvergate Capital Corporation
SI
$1.78K 0.06%
15,734
+12,374
+368% +$1.4M
FSNB.U
263
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.77K 0.06%
177,500
+27,500
+18% +$274K
GAPA.U
264
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.77K 0.06%
176,858
+14,858
+9% +$148K
ETWO.WS
265
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$1.77K 0.06%
+516,942
New +$1.59M
EA icon
266
Electronic Arts
EA
$52.4B
$1.77K 0.06%
+12,288
New +$1.74M
ISLE
267
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.76K 0.06%
180,000
– –
ADSK icon
268
Autodesk
ADSK
$44.3B
$1.76K 0.06%
+6,019
New +$1.72M
OMF icon
269
OneMain Financial
OMF
$6.9B
$1.75K 0.06%
+29,130
New +$1.65M
GCMGW
270
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.74K 0.06%
1,128,587
-826,805
-42% -$1.34M
MIDD icon
271
PUT
Middleby
MIDD
$6.05B
$1.73K 0.06%
+10,000
New +$1.7M
CPRT icon
272
Copart
CPRT
$25.9B
$1.73K 0.06%
+52,452
New +$1.63M
WTW icon
273
Willis Towers Watson
WTW
$27.9B
$1.73K 0.06%
7,500
-10,266
-58% -$2.55M
CNVY
274
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$1.69K 0.06%
+148,155
New +$1.72M
HRI icon
275
Herc Holdings
HRI
$5.43B
$1.68K 0.06%
+14,982
New +$1.59M
9 10
11
12 13

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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.