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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
NMMC
676
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$587 0.02%
60,347
– –
FACA.U
677
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$581 0.02%
56,100
– –
GTLS
678
DELISTED
Chart Industries
GTLS
$574 0.02%
+3,921
New +$575K
SCOR icon
679
Comscore
SCOR
$107M
$573 0.02%
+5,727
New +$449K
CZR icon
680
PUT
Caesars Entertainment
CZR
$6.1B
$571 0.02%
+5,500
New +$555K
X
681
DELISTED
US Steel
X
$571 0.02%
23,781
-15,147
-39% -$373K
FVT.U
682
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$566 0.02%
56,800
+8,800
+18% +$89.4K
HUBS icon
683
HubSpot
HUBS
$11.4B
$565 0.02%
+969
New +$505K
ARKOW
684
DELISTED
ARKO Corp Warrant
ARKOW
$557 0.02%
279,717
+53,181
+23% +$109K
APR
685
DELISTED
Apria, Inc. Common Stock
APR
$553 0.02%
+19,765
New +$580K
DDS icon
686
Dillards
DDS
$8.96B
$552 0.02%
+3,054
New +$394K
SYF icon
687
Synchrony
SYF
$24.5B
$542 0.02%
+11,161
New +$509K
LEGOW
688
DELISTED
Legato Merger Corp. Warrant
LEGOW
$542 0.02%
+294,039
New +$283K
FCAX
689
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$541 0.02%
55,000
– –
CMRE icon
690
Costamare
CMRE
$1.89B
$540 0.02%
45,704
+383
+0.8% +$4.12K
KRA
691
DELISTED
Kraton Corporation
KRA
$539 0.02%
+16,684
New +$589K
BROGW
692
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$538 0.02%
1,030,099
– –
ANZUU
693
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$533 0.02%
53,250
+8,250
+18% +$82.4K
ZSQR
694
Z Squared Inc
ZSQR
$254M
$532 0.02%
2,693
– –
AMPI.U
695
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$532 0.02%
53,250
+8,250
+18% +$82.5K
GTPBU
696
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$529 0.02%
51,200
+33,200
+184% +$335K
TGP
697
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$528 0.02%
+35,000
New +$531K
DBX icon
698
Dropbox
DBX
$7.13B
$527 0.02%
17,393
+9,893
+132% +$270K
MRSN
699
DELISTED
Mersana Therapeutics
MRSN
$527 0.02%
+1,553
New +$588K
NEXI
700
DELISTED
NexImmune, Inc. Common Stock
NEXI
$525 0.02%
1,286
-314
-20% -$145K
26 27
28
29 30

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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.