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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
EXPR
776
DELISTED
Express, Inc.
EXPR
$435 0.01%
3,355
+2,066
+160% +$174K
CBAH.U
777
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$433 0.01%
43,500
– –
AMRS
778
DELISTED
Amyris Inc.
AMRS
$431 0.01%
26,339
+9,657
+58% +$144K
BX icon
779
Blackstone
BX
$106B
$430 0.01%
4,423
-4,209
-49% -$374K
RRR icon
780
Red Rock Resorts
RRR
$3.8B
$429 0.01%
+10,093
New +$399K
ISOS.U
781
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$428 0.01%
42,000
– –
SDACU
782
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$427 0.01%
41,946
– –
EGIO
783
DELISTED
Edgio, Inc. Common Stock
EGIO
$426 0.01%
3,380
+2,655
+366% +$350K
CCO icon
784
Clear Channel Outdoor Holdings
CCO
$1.23B
$425 0.01%
+160,812
New +$386K
NUVB.WS
785
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$424 0.01%
163,105
– –
RTPYU
786
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$424 0.01%
42,000
– –
QDEL icon
787
QuidelOrtho
QDEL
$1.15B
$423 0.01%
+3,300
New +$388K
PD icon
788
PagerDuty
PD
$753M
$421 0.01%
9,888
-22,550
-70% -$913K
FRXB.U
789
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$421 0.01%
42,000
– –
UPBD icon
790
Upbound Group
UPBD
$1.2B
$420 0.01%
+7,909
New +$459K
SWAV
791
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$420 0.01%
+2,214
New +$362K
SILK
792
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$419 0.01%
+8,750
New +$446K
FACT.U
793
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$419 0.01%
42,000
– –
MACAU
794
DELISTED
Moringa Acquisition Corp Units
MACAU
$418 0.01%
42,000
– –
OTIC
795
DELISTED
Otonomy, Inc.
OTIC
$414 0.01%
+185,510
New +$429K
XPDIU
796
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$413 0.01%
40,934
– –
VIIAU
797
DELISTED
7GC & Co Holdings Unit
VIIAU
$410 0.01%
40,500
– –
SFR
798
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$409 0.01%
42,000
– –
RCOR
799
DELISTED
Renovacor, Inc.
RCOR
$408 0.01%
40,971
+16,351
+66% +$165K
CALA
800
DELISTED
Calithera Biosciences, Inc
CALA
$408 0.01%
9,756
+8,031
+466% +$353K
30 31
32
33 34

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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.