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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
CELL
701
DELISTED
PhenomeX Inc. Common Stock
CELL
$524 0.02%
11,685
-15,459
-57% -$717K
ABX
702
Abacus Global Management
ABX
$1B
$523 0.02%
53,634
– –
DFS
703
DELISTED
Discover Financial Services
DFS
$520 0.02%
+4,400
New +$497K
CORT icon
704
Corcept Therapeutics
CORT
$9.78B
$517 0.02%
+23,514
New +$523K
CNSL
705
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$516 0.02%
58,707
+29,847
+103% +$240K
CALY
706
Callaway Golf Company
CALY
$3.28B
$513 0.02%
15,218
+3,031
+25% +$97.4K
SPTKU
707
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$511 0.02%
51,000
– –
DNZ.U
708
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$506 0.02%
50,847
+4,047
+9% +$40.5K
LEV
709
PUT
DELISTED
The Lion Electric Company
LEV
$505 0.02%
+26,000
New +$487K
TEAM icon
710
Atlassian
TEAM
$24.3B
$498 0.02%
+1,940
New +$454K
NSTD.U
711
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$497 0.02%
49,700
+7,700
+18% +$76.9K
NSTC.U
712
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$497 0.02%
49,700
+7,700
+18% +$76.9K
JEF icon
713
Jefferies Financial Group
JEF
$13B
$496 0.02%
+15,160
New +$462K
BGC icon
714
BGC Group
BGC
$5.65B
$494 0.02%
+87,157
New +$498K
FORM icon
715
FormFactor
FORM
$7.7B
$493 0.02%
+13,513
New +$533K
XM
716
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$492 0.02%
+12,863
New +$452K
PAYAW
717
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$492 0.02%
180,936
-7,828
-4% -$20.5K
PRIM icon
718
Primoris Services
PRIM
$4.64B
$491 0.02%
+16,671
New +$538K
CPUH.U
719
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$491 0.02%
48,000
– –
GLEO.WS
720
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$491 0.02%
419,233
+27,816
+7% +$27.3K
PLUR icon
721
Pluri
PLUR
$17.7M
$488 0.02%
+15,408
New +$510K
FTPAU
722
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$487 0.02%
48,420
+1,320
+3% +$13.4K
HROW icon
723
Harrow
HROW
$1.4B
$485 0.02%
+52,230
New +$446K
PI icon
724
Impinj
PI
$3.97B
$485 0.02%
+9,408
New +$484K
PROK icon
725
ProKidney
PROK
$316M
$485 0.02%
+48,000
New +$485K
27 28
29
30 31

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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.