We are live on ! Find out more
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
MIR icon
651
Mirion Technologies
MIR
$4.07B
$608 0.02%
+58,504
New +$602K
RYZ
652
Ryerson Holding Corp
RYZ
$1.58B
$606 0.02%
41,534
+28,234
+212% +$446K
MONCU
653
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$606 0.02%
60,350
+15,350
+34% +$153K
EPWR.U
654
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$606 0.02%
60,000
– –
DAY
655
DELISTED
Dayforce
DAY
$605 0.02%
6,312
+3,364
+114% +$304K
PMVC.U
656
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$605 0.02%
59,880
– –
NDACU
657
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$604 0.02%
60,000
– –
JCICU
658
DELISTED
Jack Creek Investment Corp. Units
JCICU
$603 0.02%
60,000
– –
MDH.U
659
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$601 0.02%
60,000
– –
HUGS.U
660
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$601 0.02%
60,000
– –
FMIVU
661
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$600 0.02%
60,000
– –
IQV icon
662
IQVIA
IQV
$35.3B
$599 0.02%
+2,470
New +$570K
PDYN icon
663
Palladyne AI
PDYN
$237M
$599 0.02%
+10,000
New +$595K
FRSGU
664
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$599 0.02%
60,000
– –
PV.U
665
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$599 0.02%
58,830
– –
HCCCU
666
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$599 0.02%
60,000
– –
IPVF.U
667
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$599 0.02%
60,000
– –
BWG
668
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$598 0.02%
47,426
+18,000
+61% +$224K
CHAA.U
669
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$596 0.02%
60,000
– –
BTTX
670
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$595 0.02%
+60,000
New +$596K
AKYA
671
DELISTED
Akoya BioSciences
AKYA
$593 0.02%
+30,687
New +$634K
HST icon
672
Host Hotels & Resorts
HST
$17B
$592 0.02%
+34,627
New +$603K
SCOAU
673
DELISTED
ScION Tech Growth I Unit
SCOAU
$592 0.02%
58,575
+9,075
+18% +$91.5K
CAHC
674
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$592 0.02%
+60,000
New +$593K
SIG icon
675
Signet Jewelers
SIG
$3.75B
$587 0.02%
7,269
+3,714
+104% +$240K
25 26
27
28 29

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.