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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
MACC.U
576
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$709 0.02%
71,000
+11,000
+18% +$110K
EJFAU
577
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$709 0.02%
71,000
+11,000
+18% +$110K
RXRAU
578
DELISTED
RXR Acquisition Corp. Units
RXRAU
$708 0.02%
71,000
+11,000
+18% +$110K
TSPQ.U
579
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$708 0.02%
71,000
+11,000
+18% +$110K
IPVA.U
580
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$708 0.02%
71,000
+11,000
+18% +$110K
AA icon
581
Alcoa
AA
$11.6B
$706 0.02%
+19,155
New +$696K
IPVIU
582
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$706 0.02%
71,000
+11,000
+18% +$110K
EACPU
583
DELISTED
Edify Acquisition Corp. Units
EACPU
$706 0.02%
70,957
+55,957
+373% +$558K
CLRMU
584
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$705 0.02%
71,000
+11,000
+18% +$110K
ENVIU
585
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$705 0.02%
68,130
– –
GMBTU
586
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$704 0.02%
70,219
+12,439
+22% +$125K
ENB icon
587
Enbridge
ENB
$121B
$703 0.02%
+17,554
New +$679K
APPS icon
588
Digital Turbine
APPS
$1.04B
$702 0.02%
+9,234
New +$659K
BBLN
589
DELISTED
Babylon Holdings Limited
BBLN
$702 0.02%
+2,840
New +$697K
FDEU
590
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$701 0.02%
52,276
+965
+2% +$12.9K
IGD
591
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$700 0.02%
117,447
-8,291
-7% -$49K
PPGHU
592
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$699 0.02%
69,600
– –
QDROU
593
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$699 0.02%
70,335
+43,335
+161% +$432K
TALK icon
594
Talkspace
TALK
$874M
$698 0.02%
+83,936
New +$816K
SAFM
595
DELISTED
Sanderson Farms Inc
SAFM
$696 0.02%
+3,702
New +$623K
ACKIU
596
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$692 0.02%
67,680
– –
TXG icon
597
10x Genomics
TXG
$5.83B
$689 0.02%
3,516
-1,202
-25% -$218K
NCNO icon
598
nCino
NCNO
$1.93B
$688 0.02%
+11,480
New +$723K
NOVA
599
DELISTED
Sunnova Energy
NOVA
$687 0.02%
18,255
+13,288
+268% +$442K
PNFP icon
600
Pinnacle Financial Partners Inc
PNFP
$15.6B
$687 0.02%
+7,778
New +$696K
22 23
24
25 26

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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.