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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
IYR icon
276
iShares US Real Estate ETF
IYR
$4.59B
$1.68K 0.06%
+16,460
New +$1.63M
TXNM
277
TXNM Energy Inc
TXNM
$6.47B
$1.68K 0.06%
34,400
-33,600
-49% -$1.65M
HLMNW
278
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$1.67K 0.06%
620,123
+1,113
+0.2% +$2.44K
HPE icon
279
Hewlett Packard
HPE
$63.2B
$1.67K 0.06%
+114,203
New +$1.8M
HCIC
280
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.65K 0.06%
+162,874
New +$1.62M
RBOT
281
DELISTED
Vicarious Surgical
RBOT
$1.64K 0.06%
5,488
+2,234
+69% +$665K
XYZ
282
Block Inc
XYZ
$45.9B
$1.63K 0.06%
+6,687
New +$1.55M
MGLN
283
DELISTED
Magellan Health Services, Inc.
MGLN
$1.62K 0.06%
17,183
– –
AGAC.U
284
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.61K 0.06%
159,750
+24,750
+18% +$248K
PACX
285
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.61K 0.05%
+162,104
New +$1.59M
FCX icon
286
Freeport-McMoran
FCX
$90B
$1.6K 0.05%
+43,202
New +$1.68M
AGRO icon
287
Adecoagro
AGRO
$1.53B
$1.6K 0.05%
+158,979
New +$1.58M
URI icon
288
CALL
United Rentals
URI
$71.1B
$1.59K 0.05%
+5,000
New +$1.61M
EQC
289
DELISTED
Equity Commonwealth
EQC
$1.59K 0.05%
+60,695
New +$1.69M
PSAGU
290
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.59K 0.05%
159,750
+24,750
+18% +$247K
TWNKW
291
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.58K 0.05%
650,880
– –
LIN icon
292
Linde
LIN
$237B
$1.56K 0.05%
5,399
+2,255
+72% +$657K
CGNX icon
293
Cognex
CGNX
$10.3B
$1.56K 0.05%
+18,526
New +$1.5M
CBB
294
DELISTED
Cincinnati Bell Inc.
CBB
$1.54K 0.05%
100,000
-179,316
-64% -$2.76M
WRK
295
DELISTED
WestRock Company
WRK
$1.54K 0.05%
+28,889
New +$1.62M
ICE icon
296
Intercontinental Exchange
ICE
$82.4B
$1.53K 0.05%
+12,926
New +$1.49M
VCKAU
297
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$1.53K 0.05%
150,000
– –
OUSTZ
298
DELISTED
Ouster Inc Warrants
OUSTZ
$1.51K 0.05%
414,042
+396,986
+2,328% +$1.09M
ASZ.U
299
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.51K 0.05%
150,000
– –
WARR.U
300
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.51K 0.05%
150,000
– –
10 11
12
13 14

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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.