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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
PRST
376
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.16K 0.04%
116,395
– –
BNL icon
377
Broadstone Net Lease
BNL
$4.29B
$1.15K 0.04%
+49,201
New +$1.06M
ZWS icon
378
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.15K 0.04%
+47,802
New +$1.15M
OOMA icon
379
Ooma
OOMA
$550M
$1.15K 0.04%
+60,858
New +$1.1M
SNRH
380
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.15K 0.04%
118,000
– –
PTK
381
DELISTED
PTK Acquisition Corp.
PTK
$1.15K 0.04%
115,818
-2,494
-2% -$24.7K
PSB
382
DELISTED
PS Business Parks, Inc.
PSB
$1.15K 0.04%
+7,746
New +$1.22M
PARA
383
DELISTED
Paramount Global Class B
PARA
$1.15K 0.04%
25,345
-321,980
-93% -$13.3M
BOAS.U
384
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$1.14K 0.04%
115,391
+17,877
+18% +$177K
SAIIW
385
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$1.14K 0.04%
696,248
+424,756
+156% +$731K
SB icon
386
Safe Bulkers
SB
$781M
$1.13K 0.04%
280,841
+87,222
+45% +$305K
OPFI icon
387
OppFi
OPFI
$770M
$1.12K 0.04%
109,994
+11,004
+11% +$112K
PASG icon
388
Passage Bio
PASG
$15.9M
$1.12K 0.04%
+4,240
New +$1.31M
OEPWU
389
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.12K 0.04%
112,153
+17,375
+18% +$173K
WLL
390
DELISTED
Whiting Petroleum Corporation
WLL
$1.12K 0.04%
+20,540
New +$882K
AXP icon
391
American Express
AXP
$223B
$1.11K 0.04%
6,748
+1,352
+25% +$212K
IP icon
392
International Paper
IP
$22.3B
$1.11K 0.04%
+19,176
New +$1.09M
ATMR.U
393
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.11K 0.04%
110,520
– –
ELS icon
394
Equity Lifestyle Properties
ELS
$12.8B
$1.1K 0.04%
14,752
-94
-0.6% -$6.65K
ARBG
395
DELISTED
Aequi Acquisition Corp
ARBG
$1.08K 0.04%
111,236
– –
MQ icon
396
Marqeta
MQ
$1.8B
$1.08K 0.04%
+9,659
New +$1.15M
UPWK icon
397
Upwork
UPWK
$1.09B
$1.08K 0.04%
18,568
+11,234
+153% +$528K
ACM icon
398
Aecom
ACM
$9.07B
$1.08K 0.04%
+17,026
New +$1.11M
KSU
399
DELISTED
Kansas City Southern
KSU
$1.08K 0.04%
3,796
-14,763
-80% -$4.26M
SRXH
400
SRX Global
SRXH
$35.1M
$1.07K 0.04%
+128
New +$1.05M
14 15
16
17 18

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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.