We are live on ! Find out more
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
ASAQ
301
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.51K 0.05%
155,174
– –
QFTA.U
302
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$1.5K 0.05%
150,000
– –
EQHA.U
303
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.5K 0.05%
150,600
– –
BKE icon
304
Buckle
BKE
$2.19B
$1.5K 0.05%
30,072
+22,511
+298% +$956K
GOEV
305
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.49K 0.05%
326
-761
-70% -$3.08M
DOMA
306
DELISTED
Doma Holdings, Inc.
DOMA
$1.49K 0.05%
5,959
-4,800
-45% -$1.19M
CURIW
307
DELISTED
CuriosityStream Warrant
CURIW
$1.48K 0.05%
326,514
+71,042
+28% +$303K
CB icon
308
Chubb
CB
$140B
$1.47K 0.05%
9,259
+4,020
+77% +$666K
SRE icon
309
Sempra
SRE
$60.8B
$1.47K 0.05%
22,140
+7,740
+54% +$530K
CRI icon
310
Carter's
CRI
$1.43B
$1.44K 0.05%
13,980
+7,591
+119% +$773K
EG icon
311
Everest Group
EG
$15.2B
$1.44K 0.05%
5,699
+980
+21% +$255K
MIT.U
312
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.43K 0.05%
142,000
+22,000
+18% +$219K
ROST icon
313
Ross Stores
ROST
$76.6B
$1.42K 0.05%
+11,463
New +$1.43M
PMGMU
314
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.41K 0.05%
142,000
+22,000
+18% +$219K
SITE icon
315
SiteOne Landscape Supply
SITE
$4.43B
$1.41K 0.05%
+8,335
New +$1.46M
TLGA.U
316
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.41K 0.05%
142,000
+22,000
+18% +$219K
MKL icon
317
Markel Group
MKL
$25B
$1.41K 0.05%
+1,185
New +$1.42M
BWMN icon
318
Bowman Consulting
BWMN
$454M
$1.39K 0.05%
+100,000
New +$1.37M
ASAXU
319
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$1.37K 0.05%
136,996
+4,996
+4% +$49.8K
TEN
320
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.36K 0.05%
+70,568
New +$1.06M
MET icon
321
MetLife
MET
$61B
$1.35K 0.05%
22,602
+1,770
+8% +$112K
LTCHW
322
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$1.35K 0.05%
+386,563
New +$996K
LCAAU
323
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1.35K 0.05%
135,000
– –
CHKP icon
324
Check Point Software Technologies
CHKP
$13.3B
$1.35K 0.05%
+11,604
New +$1.37M
GENI.WS
325
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$1.34K 0.05%
+168,882
New +$1.41M
11 12
13
14 15

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.