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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
AKBA icon
351
Akebia Therapeutics
AKBA
$327M
$1.22K 0.04%
322,453
+261,440
+428% +$880K
COOLU
352
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.22K 0.04%
120,700
+18,700
+18% +$188K
OCAXU
353
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.22K 0.04%
120,000
– –
GLSPU
354
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$1.22K 0.04%
+120,000
New +$1.2M
SPKBU
355
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.21K 0.04%
120,000
– –
KRNT icon
356
Kornit Digital
KRNT
$706M
$1.21K 0.04%
9,739
-280
-3% -$29.6K
BIOTU
357
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.21K 0.04%
120,000
– –
IBER.U
358
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.21K 0.04%
120,000
– –
PGRWU
359
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.2K 0.04%
120,000
– –
ROIC
360
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.2K 0.04%
+68,050
New +$1.2M
KAIRU
361
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$1.2K 0.04%
120,000
– –
SBEAU
362
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.2K 0.04%
120,000
– –
PLUG icon
363
Plug Power
PLUG
$2.92B
$1.2K 0.04%
+35,017
New +$1.02M
BITE.U
364
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.2K 0.04%
120,000
– –
SSAAU
365
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.19K 0.04%
120,000
– –
BDTX icon
366
Black Diamond Therapeutics
BDTX
$101M
$1.19K 0.04%
+97,662
New +$1.93M
CIFR icon
367
Cipher Digital
CIFR
$9.47B
$1.18K 0.04%
118,902
-247,310
-68% -$2.49M
ASLEW
368
DELISTED
AerSale Corp Warrants
ASLEW
$1.18K 0.04%
414,896
+103,061
+33% +$271K
VIHAW
369
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$1.18K 0.04%
679,115
+574,115
+547% +$1.28M
SWBI icon
370
Smith & Wesson
SWBI
$655M
$1.17K 0.04%
+33,800
New +$708K
VIEWW
371
DELISTED
View, Inc. Warrant
VIEWW
$1.17K 0.04%
682,220
+482,534
+242% +$878K
AKICU
372
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1.17K 0.04%
116,056
+14,598
+14% +$146K
NHIC
373
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$1.17K 0.04%
116,448
+65,811
+130% +$657K
DDOG icon
374
Datadog
DDOG
$87.9B
$1.16K 0.04%
+11,155
New +$1.01M
SPWH icon
375
Sportsman's Warehouse
SPWH
$43.7M
$1.16K 0.04%
65,058
+25,058
+63% +$443K
13 14
15
16 17

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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.