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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
HIW icon
751
Highwoods Properties
HIW
$3.73B
$455 0.02%
10,075
-24,291
-71% -$1.09M
TALO icon
752
Talos Energy
TALO
$2.36B
$455 0.02%
+29,083
New +$402K
CLIM.U
753
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$455 0.02%
45,000
– –
DUK icon
754
Duke Energy
DUK
$100B
$454 0.02%
+4,600
New +$462K
ZGYH
755
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$452 0.02%
44,540
-61,014
-58% -$616K
DILAU
756
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$451 0.02%
+44,800
New +$448K
CRXT
757
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$451 0.02%
+44,758
New +$451K
ATA
758
DELISTED
Americas Technology Acquisition Corp.
ATA
$450 0.02%
45,000
– –
DHBCU
759
DELISTED
DHB Capital Corp. Unit
DHBCU
$450 0.02%
45,000
– –
CFVIU
760
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$450 0.02%
45,000
– –
SCAQU
761
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$450 0.02%
45,000
– –
CARG icon
762
CarGurus
CARG
$3.15B
$449 0.02%
+17,120
New +$445K
FOUR icon
763
Shift4
FOUR
$3.96B
$449 0.02%
4,790
+2,330
+95% +$220K
NMM icon
764
Navios Maritime Partners
NMM
$2.21B
$449 0.02%
+15,200
New +$440K
FTEV.U
765
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$449 0.02%
45,000
– –
PDOT.U
766
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$448 0.02%
44,800
+32,800
+273% +$327K
LHC.U
767
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$447 0.02%
44,839
+1,899
+4% +$19K
HCIIU
768
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$447 0.02%
44,880
– –
EBS icon
769
Emergent Biosolutions
EBS
$378M
$444 0.02%
+7,050
New +$453K
ICLR icon
770
Icon
ICLR
$13B
$444 0.02%
+2,150
New +$464K
ICUI icon
771
ICU Medical
ICUI
$4.04B
$443 0.02%
2,155
+834
+63% +$172K
SMCI icon
772
Super Micro Computer
SMCI
$19.3B
$441 0.02%
+125,430
New +$461K
WY icon
773
Weyerhaeuser
WY
$17.2B
$439 0.02%
12,764
-714
-5% -$26.5K
HMCOU
774
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$439 0.02%
42,432
+2,400
+6% +$25.1K
KURA icon
775
Kura Oncology
KURA
$901M
$438 0.01%
+20,990
New +$521K
29 30
31
32 33

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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.