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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
(+70%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
29,964.91%
Top 10 Holdings %
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 |
Cousins Properties
CUZ
|
+$15.9M |
| 3 |
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 |
Urban Edge Properties
UE
|
+$5.64M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$4.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
51
PUT
DELISTED
Splunk Inc
SPLK
| $6.91K | 0.24% |
47,800
| – | – |
|
52
NextEra Energy
NEE
$187B
| $6.82K | 0.23% |
93,121
+78,961
| +558% | +$5.93M |
|
53
Amazon
AMZN
$2.5T
| $6.82K | 0.23% |
39,620
+24,180
| +157% | +$4.02M |
|
54
Perrigo
PRGO
$1.4B
| $6.57K | 0.22% |
143,359
+137,165
| +2,214% | +$6.08M |
|
55
East-West Bancorp
EWBC
$17.9B
| $6.49K | 0.22% |
90,577
+45,058
| +99% | +$3.35M |
|
56
Academy Sports + Outdoors
ASO
$2.89B
| $6.42K | 0.22% |
+155,622
| New | +$5.45M |
|
57
Tenet Healthcare
THC
$20.1B
| $6.4K | 0.22% |
95,475
+25,033
| +36% | +$1.55M |
|
58
Vertex Pharmaceuticals
VRTX
$121B
| $6.34K | 0.22% |
31,431
+29,963
| +2,041% | +$6.27M |
|
59
Regions Financial
RF
$26.3B
| $6.25K | 0.21% |
+309,443
| New | +$6.69M |
|
60
SLB Ltd
SLB
$77.8B
| $6.2K | 0.21% |
193,606
+173,442
| +860% | +$5.33M |
|
61
Outfront Media
OUT
$5.64B
| $6.03K | 0.21% |
+254,988
| New | +$5.91M |
|
|
FITB
62
Fifth Third Bancorp
FITB
$52B
| $5.98K | 0.2% |
156,434
+15,511
| +11% | +$620K |
|
63
Stanley Black & Decker
SWK
$14.2B
| $5.92K | 0.2% |
+28,876
| New | +$5.99M |
|
64
Occidental Petroleum
OXY
$57B
| $5.9K | 0.2% |
+188,815
| New | +$5.06M |
|
65
AES
AES
$10.6B
| $5.9K | 0.2% |
226,251
+211,985
| +1,486% | +$5.6M |
|
66
Globus Medical
GMED
$10.4B
| $5.9K | 0.2% |
76,080
+7,000
| +10% | +$498K |
|
67
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.87K | 0.2% |
48,040
-27,320
| -36% | -$3.19M |
|
68
US Bancorp
USB
$99.6B
| $5.83K | 0.2% |
102,334
+32,154
| +46% | +$1.89M |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $5.81K | 0.2% |
10,445
-3,579
| -26% | -$1.99M |
|
70
Apple
AAPL
$4.89T
| $5.78K | 0.2% |
42,204
+22,222
| +111% | +$2.88M |
|
71
Americold
COLD
$4.09B
| $5.74K | 0.2% |
151,637
+146,021
| +2,600% | +$5.65M |
|
72
Pacira BioSciences
PCRX
$1.02B
| $5.73K | 0.2% |
94,418
+54,056
| +134% | +$3.42M |
|
|
GACQU
73
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
| $5.67K | 0.19% |
+577,552
| New | +$5.75M |
|
|
GRA
74
DELISTED
W.R. Grace & Co.
GRA
| $5.54K | 0.19% |
80,110
+75,530
| +1,649% | +$5.09M |
|
|
CMA
75
DELISTED
Comerica
CMA
| $5.49K | 0.19% |
76,978
+1,486
| +2% | +$110K |
|
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OAG
CS
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.