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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
(+70%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
29,964.91%
Top 10 Holdings %
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 |
Cousins Properties
CUZ
|
+$15.9M |
| 3 |
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 |
Urban Edge Properties
UE
|
+$5.64M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$4.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
OPENW
26
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $8.66K | 0.3% |
1,324,011
+1,236,450
| +1,412% | +$8.54M |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $8.32K | 0.28% |
57,500
+4,500
| +8% | +$572K |
|
28
Five Below
FIVE
$11.2B
| $8.24K | 0.28% |
+42,652
| New | +$8.15M |
|
|
TWOU
29
DELISTED
2U Inc
TWOU
| $8.21K | 0.28% |
6,568
+462
| +8% | +$533K |
|
30
O'Reilly Automotive
ORLY
$72.4B
| $8.18K | 0.28% |
+216,810
| New | +$7.78M |
|
|
STL
31
DELISTED
Sterling Bancorp
STL
| $8.14K | 0.28% |
+328,446
| New | +$8.27M |
|
32
CubeSmart
CUBE
$9.53B
| $7.96K | 0.27% |
171,748
-46,762
| -21% | -$2.02M |
|
|
33
Camden Property Trust
CPT
$11.3B
| $7.88K | 0.27% |
59,418
-34,450
| -37% | -$4.27M |
|
34
Morgan Stanley
MS
$337B
| $7.73K | 0.26% |
84,330
+3,866
| +5% | +$331K |
|
35
PUT
Coinbase
COIN
$41.7B
| $7.6K | 0.26% |
+30,000
| New | +$7.79M |
|
|
RCM
36
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.51K | 0.26% |
337,739
+164,031
| +94% | +$3.96M |
|
|
PING
37
DELISTED
Ping Identity Holding Corp.
PING
| $7.51K | 0.26% |
327,951
+39,693
| +14% | +$935K |
|
|
PLYM
38
DELISTED
Plymouth Industrial REIT
PLYM
| $7.49K | 0.26% |
374,024
-4,563
| -1% | -$86.2K |
|
39
Riley Exploration Permian
REPX
$770M
| $7.39K | 0.25% |
+255,000
| New | +$9.09M |
|
40
PUT
iQIYI
IQ
$1.18B
| $7.35K | 0.25% |
471,600
| – | – |
|
|
WORK
41
DELISTED
Slack Technologies, Inc.
WORK
| $7.34K | 0.25% |
165,609
+34,094
| +26% | +$1.46M |
|
42
Dentsply Sirona
XRAY
$2.59B
| $7.33K | 0.25% |
115,941
+40,954
| +55% | +$2.7M |
|
43
Bank of America
BAC
$435B
| $7.31K | 0.25% |
+177,254
| New | +$7.27M |
|
44
ServiceNow
NOW
$102B
| $7.21K | 0.25% |
65,565
+30,675
| +88% | +$3.11M |
|
45
Invitation Homes
INVH
$17.7B
| $7.16K | 0.24% |
+191,958
| New | +$6.79M |
|
46
ExxonMobil
XOM
$651B
| $7.14K | 0.24% |
+113,142
| New | +$6.76M |
|
|
47
Urban Edge Properties
UE
$2.94B
| $7.1K | 0.24% |
371,743
-299,092
| -45% | -$5.64M |
|
48
Equinix
EQIX
$107B
| $7.02K | 0.24% |
8,744
+7,984
| +1,051% | +$5.93M |
|
49
Crown Castle
CCI
$32.7B
| $6.99K | 0.24% |
35,808
+27,661
| +340% | +$5.18M |
|
50
KeyCorp
KEY
$24.3B
| $6.92K | 0.24% |
+335,093
| New | +$7.27M |
|
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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.