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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
BPFH
501
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$848 0.03%
57,500
-42,720
-43% -$626K
OHPAU
502
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$845 0.03%
85,200
+13,200
+18% +$132K
TYG
503
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$844 0.03%
29,340
+175
+0.6% +$4.76K
CAF
504
Morgan Stanley China A Share Fund
CAF
$334M
$842 0.03%
36,806
+5,546
+18% +$127K
ASA
505
ASA Gold and Precious Metals
ASA
$948M
$839 0.03%
38,900
+4,074
+12% +$92.3K
LFST icon
506
Lifestance Health
LFST
$4.16B
$836 0.03%
+30,000
New +$792K
BGRY
507
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$836 0.03%
83,823
– –
CSGP icon
508
CoStar Group
CSGP
$11.3B
$831 0.03%
+10,035
New +$868K
EDD
509
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$826 0.03%
134,892
+35,195
+35% +$216K
IIF
510
Morgan Stanley India Investment Fund
IIF
$210M
$824 0.03%
33,411
+3,124
+10% +$74.4K
MSD
511
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$822 0.03%
87,936
+15,091
+21% +$139K
EVOJU
512
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$822 0.03%
81,650
+12,650
+18% +$126K
PNTM.U
513
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$821 0.03%
81,972
– –
ADVM
514
DELISTED
Adverum Biotechnologies
ADVM
$820 0.03%
+23,419
New +$1.26M
GTM
515
ZoomInfo Technologies
GTM
$861M
$819 0.03%
+15,690
New +$737K
GSL icon
516
Global Ship Lease
GSL
$1.57B
$805 0.03%
41,139
+29,958
+268% +$488K
TEI
517
Templeton Emerging Markets Income Fund
TEI
$310M
$802 0.03%
100,643
+9,385
+10% +$73.3K
ARES icon
518
Ares Management
ARES
$28.5B
$800 0.03%
+12,574
New +$703K
ELUT icon
519
Elutia
ELUT
$41.1M
$800 0.03%
83,253
+61,808
+288% +$713K
DCGO icon
520
DocGo
DCGO
$58.9M
$798 0.03%
80,329
+12,300
+18% +$122K
PAYO icon
521
Payoneer
PAYO
$2.41B
$798 0.03%
+76,918
New +$808K
PLAN
522
DELISTED
Anaplan, Inc.
PLAN
$790 0.03%
+14,826
New +$825K
LJAQU
523
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$789 0.03%
78,000
– –
TWLVU
524
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$785 0.03%
78,821
+18,221
+30% +$181K
AGD
525
abrdn Global Dynamic Dividend Fund
AGD
$315M
$782 0.03%
65,133
+27,780
+74% +$327K
19 20
21
22 23

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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.