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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
BRO icon
326
Brown & Brown
BRO
$22.9B
$1.34K 0.05%
+25,214
New +$1.3M
BERY
327
DELISTED
Berry Global Group, Inc.
BERY
$1.33K 0.05%
+22,290
New +$1.34M
QRVO icon
328
Qorvo
QRVO
$7.63B
$1.32K 0.05%
+6,749
New +$1.24M
EMPW.WS
329
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$1.32K 0.04%
699,772
+439,376
+169% +$655K
OSTRU
330
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.31K 0.04%
131,350
+20,350
+18% +$203K
GAMCU
331
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.31K 0.04%
131,350
+20,350
+18% +$202K
GPCOU
332
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$1.29K 0.04%
+128,000
New +$1.29M
CACI icon
333
CACI
CACI
$10.8B
$1.28K 0.04%
5,035
-3,185
-39% -$822K
UFS
334
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.28K 0.04%
+23,311
New +$1.13M
MRVI icon
335
Maravai LifeSciences
MRVI
$997M
$1.28K 0.04%
+30,646
New +$1.19M
AOS icon
336
A.O. Smith
AOS
$8.38B
$1.28K 0.04%
+17,717
New +$1.22M
IPOF
337
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.27K 0.04%
+124,670
New +$1.29M
ADNWW
338
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1.26K 0.04%
+765,259
New +$1.29M
RRC icon
339
Range Resources
RRC
$9.11B
$1.26K 0.04%
+75,100
New +$942K
SMWB icon
340
Similarweb
SMWB
$551M
$1.26K 0.04%
+63,874
New +$1.32M
PLBY icon
341
Playboy Inc
PLBY
$141M
$1.26K 0.04%
+32,310
New +$1.36M
PRPL icon
342
Purple Innovation
PRPL
$33.2M
$1.25K 0.04%
+1,899
New +$1.46M
FOXO
343
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.25K 0.04%
643
– –
BODI icon
344
CALL
The Beachbody Company
BODI
$78.9M
$1.25K 0.04%
+2,400
New +$1.22M
SLCRU
345
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1.25K 0.04%
124,250
+19,250
+18% +$192K
KSMT
346
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.24K 0.04%
124,865
– –
PMGMU
347
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.23K 0.04%
122,411
+2,411
+2% +$24.3K
KINZU
348
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.23K 0.04%
120,000
– –
SRC
349
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.23K 0.04%
+25,597
New +$1.2M
JWSM.U
350
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.22K 0.04%
121,680
– –
12 13
14
15 16

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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.