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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
ZS icon
476
Zscaler
ZS
$23.8B
$885 0.03%
4,094
-4,121
-50% -$784K
GDV icon
477
Gabelli Dividend & Income Trust
GDV
$2.61B
$883 0.03%
33,569
+4,150
+14% +$106K
IFN
478
Aberdeen India Fund
IFN
$490M
$881 0.03%
40,110
+13,385
+50% +$286K
WIW
479
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$880 0.03%
67,087
+11,099
+20% +$141K
PEO
480
Adams Natural Resources Fund
PEO
$733M
$878 0.03%
56,368
+6,840
+14% +$103K
GAM
481
General American Investors Company
GAM
$1.54B
$876 0.03%
20,177
+2,045
+11% +$86.9K
ADX icon
482
Adams Diversified Equity Fund
ADX
$3.11B
$875 0.03%
44,252
+5,037
+13% +$96.7K
RCHG
483
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$872 0.03%
89,000
– –
CAR icon
484
Avis
CAR
$5.78B
$869 0.03%
+11,159
New +$925K
CRUS icon
485
Cirrus Logic
CRUS
$6.87B
$869 0.03%
+10,212
New +$819K
NXJ
486
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$869 0.03%
55,759
+8,539
+18% +$129K
RVT icon
487
Royce Value Trust
RVT
$2.21B
$869 0.03%
45,818
+5,904
+15% +$111K
JSPR icon
488
Jasper Therapeutics
JSPR
$23.1M
$867 0.03%
8,724
+1,170
+15% +$116K
AOD
489
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$866 0.03%
85,149
+9,506
+13% +$94.8K
ADBE icon
490
Adobe
ADBE
$94.5B
$861 0.03%
1,470
-310
-17% -$160K
INMD icon
491
InMode
INMD
$884M
$861 0.03%
18,192
-52,128
-74% -$2.21M
POWRU
492
DELISTED
Powered Brands Units
POWRU
$861 0.03%
86,000
+800
+0.9% +$8K
FLR icon
493
PUT
Fluor
FLR
$7.22B
$858 0.03%
+48,500
New +$999K
STEW
494
SRH Total Return Fund
STEW
$1.76B
$858 0.03%
63,361
+4,817
+8% +$64.6K
BE icon
495
Bloom Energy
BE
$53.5B
$852 0.03%
31,717
+6,897
+28% +$167K
ZUMZ icon
496
Zumiez
ZUMZ
$328M
$852 0.03%
17,388
+10,313
+146% +$463K
FSD
497
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$852 0.03%
54,085
+10,953
+25% +$168K
NBSTU
498
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$851 0.03%
85,200
+13,200
+18% +$132K
NTG
499
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$851 0.03%
28,432
+977
+4% +$27.9K
TY icon
500
TRI-Continental Corp
TY
$1.86B
$850 0.03%
24,944
+2,334
+10% +$79.1K
18 19
20
21 22

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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.