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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
UMBF icon
551
UMB Financial
UMBF
$10.8B
$740 0.03%
+7,955
New +$756K
PCPC
552
DELISTED
Periphas Capital Partnering Corporation
PCPC
$735 0.03%
30,000
– –
UNFI icon
553
United Natural Foods
UNFI
$2.98B
$733 0.03%
+19,832
New +$721K
DEN
554
DELISTED
Denbury Inc.
DEN
$732 0.02%
+9,530
New +$581K
ASPCU
555
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$727 0.02%
72,000
– –
KRNLU
556
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$726 0.02%
71,000
+11,000
+18% +$110K
SHOE
557
Shoe Station Group
SHOE
$408M
$725 0.02%
+20,260
New +$656K
ROKU icon
558
Roku
ROKU
$21.3B
$724 0.02%
1,576
+408
+35% +$144K
APGB.U
559
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$720 0.02%
72,000
– –
MNTV
560
DELISTED
Momentive Global Inc. Common Stock
MNTV
$717 0.02%
34,033
+646
+2% +$12.5K
ONDS icon
561
Ondas Inc
ONDS
$4.45B
$715 0.02%
+90,000
New +$708K
REVB icon
562
Revelation Biosciences
REVB
$4.1M
– –
0
– –
DHCAU
563
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$713 0.02%
71,000
+11,000
+18% +$110K
CFIVU
564
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$713 0.02%
71,000
+11,000
+18% +$111K
SWETU
565
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$712 0.02%
71,000
+11,000
+18% +$110K
ADEX.U
566
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$711 0.02%
71,000
+11,000
+18% +$110K
TWNI.U
567
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$710 0.02%
71,000
+11,000
+18% +$110K
JOFFU
568
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$710 0.02%
71,000
+11,000
+18% +$110K
MAAC
569
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$710 0.02%
71,834
+13,320
+23% +$131K
NRACU
570
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$710 0.02%
71,000
+11,000
+18% +$110K
OPA.U
571
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$710 0.02%
71,000
+11,000
+18% +$110K
TBCPU
572
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$709 0.02%
71,000
+11,000
+18% +$110K
TRCA.U
573
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$709 0.02%
71,000
+11,000
+18% +$110K
HIIIU
574
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$709 0.02%
71,000
+11,000
+18% +$110K
GHACU
575
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$709 0.02%
71,000
+11,000
+18% +$110K
21 22
23
24 25

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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.