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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
MSGM icon
401
Motorsport Games
MSGM
$18.2M
$1.07K 0.04%
7,677
+54
+0.7% +$9.56K
BMTX.WS
402
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1.07K 0.04%
418,417
+396,445
+1,804% +$868K
SPAQ.U
403
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.07K 0.04%
106,500
+16,500
+18% +$166K
AVT icon
404
Avnet
AVT
$7.33B
$1.07K 0.04%
+26,644
New +$1.15M
GDX icon
405
VanEck Gold Miners ETF
GDX
$23B
$1.06K 0.04%
31,338
-10,916
-26% -$399K
AAC.U
406
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1.06K 0.04%
106,500
+16,500
+18% +$165K
CPE
407
DELISTED
Callon Petroleum Company
CPE
$1.06K 0.04%
18,443
-5,714
-24% -$240K
ITHXU
408
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$1.06K 0.04%
106,500
+16,500
+18% +$165K
MACQU
409
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.06K 0.04%
106,603
+16,603
+18% +$165K
VELOU
410
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.06K 0.04%
106,500
+16,500
+18% +$165K
VOSO
411
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.06K 0.04%
+106,500
New +$1.04M
DSX icon
412
Diana Shipping
DSX
$280M
$1.05K 0.04%
289,273
+201,218
+229% +$589K
SUMO
413
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.05K 0.04%
+50,900
New +$983K
CTAQ
414
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.05K 0.04%
108,000
– –
FTV icon
415
CALL
Fortive
FTV
$19B
$1.05K 0.04%
+19,905
New +$1.07M
CPTK.U
416
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.04K 0.04%
105,134
+15,134
+17% +$150K
GRCY
417
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.04K 0.04%
103,236
-26,676
-21% -$270K
HGEN
418
DELISTED
HUMANIGEN, INC.
HGEN
$1.04K 0.04%
60,000
-31,206
-34% -$569K
DFNS
419
T3 Defense Inc
DFNS
$4.4M
$1.04K 0.04%
146
– –
NOVN
420
DELISTED
Novan, Inc. Common Stock
NOVN
$1.04K 0.04%
+103,513
New +$1.22M
DCRC
421
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$1.04K 0.04%
+100,000
New +$1.04M
MDAI icon
422
Spectral AI
MDAI
$52.2M
$1.03K 0.04%
+106,500
New +$1.03M
NTRA icon
423
Natera
NTRA
$37.5B
$1.03K 0.04%
9,096
-14,499
-61% -$1.48M
CXM icon
424
Sprinklr
CXM
$1.33B
$1.03K 0.04%
+50,000
New +$1.05M
GLAQU
425
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$1.02K 0.03%
96,000
– –
15 16
17
18 19

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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.