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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
BC icon
801
Brunswick
BC
$5.24B
$406 0.01%
+4,074
New +$415K
YELP icon
802
Yelp
YELP
$1.45B
$406 0.01%
+10,158
New +$403K
CRU.U
803
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$405 0.01%
40,338
– –
CZR icon
804
Caesars Entertainment
CZR
$6.1B
$403 0.01%
+3,884
New +$392K
CND.U
805
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$402 0.01%
39,000
– –
BRBR icon
806
BellRing Brands
BRBR
$1.52B
$401 0.01%
+12,800
New +$349K
ALSK
807
DELISTED
Alaska Communications Systems
ALSK
$400 0.01%
120,000
– –
CGNT icon
808
Cognyte Software
CGNT
$642M
$399 0.01%
+16,300
New +$403K
TUFN
809
DELISTED
Tufin Software Technologies Ltd.
TUFN
$399 0.01%
+43,763
New +$410K
MBTCU
810
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$398 0.01%
39,001
+14,401
+59% +$146K
IGR
811
CBRE Global Real Estate Income Fund
IGR
$712M
$396 0.01%
+44,926
New +$378K
KSS icon
812
Kohl's
KSS
$2.1B
$394 0.01%
7,142
+3,126
+78% +$180K
STEM.WS
813
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$394 0.01%
+16,571
New +$247K
ODT
814
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$393 0.01%
112,732
-160,268
-59% -$550K
ISEE
815
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$392 0.01%
+62,150
New +$401K
PRPC.U
816
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$390 0.01%
39,000
– –
KNL
817
DELISTED
Knoll, Inc.
KNL
$390 0.01%
+15,000
New +$358K
DOMO icon
818
Domo
DOMO
$161M
$385 0.01%
+4,766
New +$312K
BSN
819
DELISTED
Broadstone Acquisition Corp.
BSN
$385 0.01%
38,999
-1,426
-4% -$14K
ROCC
820
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$384 0.01%
16,267
-19,738
-55% -$360K
AFAQU
821
DELISTED
AF Acquisition Corp Units
AFAQU
$382 0.01%
38,400
+17,400
+83% +$173K
DKNG icon
822
DraftKings
DKNG
$12B
$380 0.01%
7,275
-7,201
-50% -$380K
RMGCU
823
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$379 0.01%
37,943
– –
AMSC icon
824
American Superconductor
AMSC
$1.48B
$378 0.01%
+21,740
New +$348K
EUSGU
825
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$378 0.01%
37,332
– –
31 32
33
34 35

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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.