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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
TASK icon
601
TaskUs
TASK
$541M
$685 0.02%
+20,000
New +$632K
COF icon
602
Capital One
COF
$127B
$681 0.02%
+4,400
New +$664K
FGNA.WS
603
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$681 0.02%
309,745
-369,566
-54% -$727K
JWN
604
DELISTED
Nordstrom
JWN
$680 0.02%
+18,596
New +$679K
MDB icon
605
MongoDB
MDB
$25.1B
$678 0.02%
1,876
-947
-34% -$293K
PEAR
606
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$673 0.02%
+68,130
New +$668K
CRWD icon
607
CrowdStrike
CRWD
$188B
$671 0.02%
10,684
-1,076
-9% -$57.9K
BLTSU
608
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$671 0.02%
66,540
– –
CHX
609
DELISTED
ChampionX
CHX
$669 0.02%
+26,098
New +$635K
KRRO icon
610
Korro Bio
KRRO
$148M
$669 0.02%
1,344
-12
-0.9% -$5.86K
SC
611
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$669 0.02%
+18,423
New +$640K
MO icon
612
Altria Group
MO
$122B
$665 0.02%
13,955
-1,349
-9% -$66.3K
SF
613
Stifel
SF
$12.5B
$665 0.02%
+15,375
New +$689K
HIO
614
Western Asset High Income Opportunity Fund
HIO
$335M
$663 0.02%
125,511
-11,519
-8% -$59.6K
PLX icon
615
Protalix BioTherapeutics
PLX
$195M
$662 0.02%
+346,539
New +$1.19M
SLACU
616
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$661 0.02%
66,177
+9,177
+16% +$91.9K
GNACU
617
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$659 0.02%
65,598
+5,598
+9% +$56.3K
NXST icon
618
Nexstar Media Group
NXST
$5.7B
$656 0.02%
+4,436
New +$660K
DCRN
619
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$654 0.02%
+66,258
New +$650K
IGA
620
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$653 0.02%
66,588
-10,428
-14% -$100K
ZWRKU
621
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$653 0.02%
65,340
+34,084
+109% +$340K
LNC icon
622
Lincoln National
LNC
$7.92B
$652 0.02%
10,379
+3,686
+55% +$243K
PATH icon
623
UiPath
PATH
$5.95B
$652 0.02%
+9,599
New +$704K
DNAB
624
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$648 0.02%
+64,000
New +$648K
AKLI
625
DELISTED
Akili Inc
AKLI
$647 0.02%
+64,000
New +$647K
23 24
25
26 27

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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.