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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
VSTM icon
726
Verastem
VSTM
$534M
$484 0.02%
+9,917
New +$413K
HPX
727
DELISTED
HPX Corp.
HPX
$484 0.02%
49,172
– –
APRE icon
728
Aprea Therapeutics
APRE
$7.74M
$483 0.02%
4,947
-977
-16% -$90.3K
TREX icon
729
Trex
TREX
$4.57B
$480 0.02%
4,693
-1,233
-21% -$124K
EGGF.U
730
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$480 0.02%
+48,000
New +$478K
JOAN
731
DELISTED
JOANN, Inc. Common Stock
JOAN
$477 0.02%
30,270
-169,730
-85% -$2.32M
TWCT
732
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$477 0.02%
+48,060
New +$477K
CLBR.U
733
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$476 0.02%
+48,000
New +$476K
LONA
734
LeonaBio Inc
LONA
$69.1M
$475 0.02%
+4,642
New +$810K
VCYT icon
735
Veracyte
VCYT
$4.44B
$472 0.02%
+11,815
New +$505K
BLUA.U
736
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$471 0.02%
47,100
– –
MTD icon
737
Mettler-Toledo International
MTD
$27B
$470 0.02%
+339
New +$437K
CLF icon
738
Cleveland-Cliffs
CLF
$6.99B
$468 0.02%
21,696
+9,329
+75% +$184K
GLW icon
739
Corning
GLW
$123B
$468 0.02%
11,441
+3,437
+43% +$150K
HES
740
DELISTED
Hess
HES
$468 0.02%
+5,354
New +$432K
CHRD icon
741
Chord Energy
CHRD
$7.42B
$467 0.02%
+4,642
New +$382K
ACAD icon
742
Acadia Pharmaceuticals
ACAD
$4.35B
$463 0.02%
+19,000
New +$429K
LYB icon
743
LyondellBasell Industries
LYB
$18.9B
$463 0.02%
+4,501
New +$487K
LNTH icon
744
Lantheus
LNTH
$7.03B
$462 0.02%
+16,709
New +$383K
WALDU
745
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$462 0.02%
45,000
– –
BRSL
746
Brightstar Lottery PLC
BRSL
$1.93B
$460 0.02%
+19,193
New +$402K
HLAHU
747
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$459 0.02%
45,600
– –
PBPB
748
DELISTED
Potbelly
PBPB
$458 0.02%
58,003
+6,319
+12% +$44.3K
ANF icon
749
Abercrombie & Fitch
ANF
$4.41B
$457 0.02%
+9,838
New +$396K
NET icon
750
Cloudflare
NET
$94.3B
$457 0.02%
4,320
-4,529
-51% -$375K
28 29
30
31 32

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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.