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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
AIG icon
451
American International
AIG
$41.9B
$937 0.03%
+19,679
New +$973K
MPACU
452
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$936 0.03%
+90,000
New +$922K
IRTC icon
453
iRhythm Holdings
IRTC
$3.59B
$934 0.03%
+14,071
New +$1.12M
MU icon
454
Micron Technology
MU
$1.04T
$934 0.03%
10,986
-8,810
-45% -$744K
GTPAU
455
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$933 0.03%
92,800
+80,800
+673% +$818K
MAS icon
456
Masco
MAS
$16B
$931 0.03%
+15,812
New +$975K
SHACU
457
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$925 0.03%
91,879
+1,879
+2% +$18.8K
AMAOU
458
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$923 0.03%
90,000
– –
FRONU
459
DELISTED
Frontier Acquisition Corp. Units
FRONU
$923 0.03%
92,300
+14,300
+18% +$144K
TMAC.U
460
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$915 0.03%
90,000
– –
FLME.U
461
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$914 0.03%
90,000
– –
LEV.WS
462
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$910 0.03%
+139,779
New +$869K
TTEK icon
463
Tetra Tech
TTEK
$8.23B
$909 0.03%
+37,250
New +$937K
MCFE
464
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$909 0.03%
+32,438
New +$831K
INKAU
465
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$906 0.03%
89,743
+7,253
+9% +$73.1K
SPT icon
466
Sprout Social
SPT
$455M
$901 0.03%
10,077
+1,137
+13% +$78.8K
SWIM icon
467
Latham Group
SWIM
$646M
$900 0.03%
+28,156
New +$822K
ESM.U
468
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$900 0.03%
90,000
– –
RMT
469
Royce Micro-Cap Trust
RMT
$736M
$893 0.03%
71,980
+10,502
+17% +$126K
AUS
470
DELISTED
Austerlitz Acquisition Corporation I
AUS
$893 0.03%
+90,000
New +$893K
NFJ
471
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$890 0.03%
59,034
+8,305
+16% +$121K
KMF
472
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$889 0.03%
117,376
+59,102
+101% +$417K
FSSIU
473
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$889 0.03%
86,604
– –
GLBLU
474
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$886 0.03%
88,750
+13,750
+18% +$137K
VTLE
475
DELISTED
Vital Energy
VTLE
$885 0.03%
+9,540
New +$492K
17 18
19
20 21

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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.