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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
CCV
426
DELISTED
Churchill Capital Corp V
CCV
$1.02K 0.03%
+101,040
New +$1.01M
LIII.U
427
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$1.02K 0.03%
100,820
+15,620
+18% +$156K
GH icon
428
Guardant Health
GH
$19.5B
$1.01K 0.03%
+8,157
New +$1.1M
LAAAU
429
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$1.01K 0.03%
+98,794
New +$993K
LCID icon
430
PUT
Lucid Motors
LCID
$2.46B
$1.01K 0.03%
3,500
-11,500
-77% -$2.52M
SHC icon
431
Sotera Health
SHC
$4.95B
$1K 0.03%
41,449
+24,734
+148% +$609K
APRN
432
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K 0.03%
+19,518
New +$1.24M
IAA
433
DELISTED
IAA, Inc. Common Stock
IAA
$1K 0.03%
+18,353
New +$1.05M
KIIIU
434
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$1K 0.03%
100,250
+10,250
+11% +$102K
WLK icon
435
Westlake Corp
WLK
$9.46B
$1K 0.03%
11,102
-2,411
-18% -$234K
MGP
436
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$999 0.03%
27,286
-15,597
-36% -$555K
ILLM
437
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$995 0.03%
+100,000
New +$1.02M
AGS
438
DELISTED
PlayAGS
AGS
$994 0.03%
100,451
+81,518
+431% +$752K
TRMB icon
439
Trimble
TRMB
$12.3B
$988 0.03%
+12,077
New +$960K
GLS
440
DELISTED
Gelesis Holdings, Inc.
GLS
$983 0.03%
100,391
– –
OTRA
441
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$979 0.03%
97,500
– –
CMBM
442
DELISTED
Cambium Networks
CMBM
$967 0.03%
+20,000
New +$1.07M
HCNEU
443
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$966 0.03%
+96,000
New +$967K
SHQAU
444
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$959 0.03%
+96,000
New +$959K
HCAT icon
445
Health Catalyst
HCAT
$154M
$957 0.03%
+17,249
New +$919K
ATSPU
446
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$953 0.03%
95,850
+14,850
+18% +$148K
CFLT
447
DELISTED
Confluent
CFLT
$950 0.03%
+20,000
New +$967K
ENTG icon
448
Entegris
ENTG
$19.7B
$943 0.03%
+7,669
New +$881K
FOXWU
449
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$940 0.03%
90,000
– –
TZPSU
450
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$938 0.03%
94,400
+4,400
+5% +$43.9K
16 17
18
19 20

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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.