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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
NXU.U
626
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$647 0.02%
63,914
– –
DNAD
627
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$646 0.02%
+64,000
New +$646K
IS
628
DELISTED
ironSource Ltd.
IS
$646 0.02%
+61,504
New +$661K
RAMMU
629
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$643 0.02%
+64,000
New +$642K
GIWWU
630
DELISTED
GigInternational1, Inc. Units
GIWWU
$643 0.02%
+64,000
New +$641K
MBAC.U
631
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$643 0.02%
63,635
+3,635
+6% +$36.3K
BENE
632
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$640 0.02%
64,000
– –
GFOR.U
633
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$637 0.02%
+64,000
New +$637K
OSI.U
634
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$635 0.02%
+64,000
New +$637K
VMAC
635
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$634 0.02%
63,474
-64,690
-50% -$643K
CAP.WS
636
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$632 0.02%
478,503
-7,706
-2% -$10.2K
GBRGU
637
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$628 0.02%
60,000
– –
CNR
638
DELISTED
Cornerstone Building Brands, Inc.
CNR
$626 0.02%
34,424
+19,105
+125% +$308K
FINMU
639
DELISTED
Marlin Technology Corporation Unit
FINMU
$624 0.02%
61,926
+9,594
+18% +$95.9K
VISN
640
Vistance Networks Inc
VISN
$2.66B
$621 0.02%
+29,162
New +$543K
GIG
641
DELISTED
GigCapital4, Inc. Common stock
GIG
$621 0.02%
+63,000
New +$614K
PUCKU
642
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$617 0.02%
60,000
– –
VHAQ.U
643
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$616 0.02%
58,544
-4,500
-7% -$46.9K
LIVK
644
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$615 0.02%
61,497
-21,842
-26% -$218K
VGII.U
645
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$614 0.02%
61,304
+1,304
+2% +$13.1K
ADERU
646
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$613 0.02%
60,000
– –
TCACU
647
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$611 0.02%
60,000
– –
CNDT icon
648
Conduent
CNDT
$242M
$610 0.02%
81,347
+61,561
+311% +$449K
EVRI
649
DELISTED
Everi Holdings
EVRI
$609 0.02%
+24,402
New +$461K
FRPT icon
650
Freshpet
FRPT
$2.95B
$609 0.02%
3,740
+1,360
+57% +$232K
24 25
26
27 28

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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.