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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
M icon
826
Macy's
M
$6.57B
$377 0.01%
+19,895
New +$353K
BTNB
827
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$374 0.01%
+36,708
New +$374K
IMVT icon
828
Immunovant
IMVT
$8.23B
$371 0.01%
35,145
-4,741
-12% -$66.2K
APSG.U
829
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$371 0.01%
36,600
– –
SMG icon
830
ScottsMiracle-Gro
SMG
$4.06B
$370 0.01%
1,930
-837
-30% -$185K
ACI icon
831
Albertsons Companies
ACI
$5.57B
$367 0.01%
18,681
-3,719
-17% -$72.2K
KTB icon
832
Kontoor Brands
KTB
$4.74B
$365 0.01%
+6,470
New +$397K
HAPN
833
Happen Inc
HAPN
$2.16B
$365 0.01%
20,156
+5,754
+40% +$89.4K
THWWW
834
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$362 0.01%
658,741
-37,079
-5% -$10.9K
GFX.U
835
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$362 0.01%
35,500
+5,500
+18% +$55.7K
HERAU
836
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$362 0.01%
36,000
– –
ANAC.U
837
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$360 0.01%
36,000
– –
PLCE icon
838
Children's Place
PLCE
$52.9M
$356 0.01%
+3,827
New +$325K
CEN
839
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$355 0.01%
26,602
– –
EAR
840
DELISTED
Eargo, Inc. Common Stock
EAR
$355 0.01%
+445
New +$373K
VTIQU
841
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$355 0.01%
34,532
+5,350
+18% +$54.3K
ADVWW
842
DELISTED
Advantage Solutions Warrant
ADVWW
$354 0.01%
142,153
-127,088
-47% -$418K
SLAMU
843
DELISTED
Slam Corp. Unit
SLAMU
$354 0.01%
35,500
+5,500
+18% +$54.9K
SCOBU
844
DELISTED
ScION Tech Growth II Units
SCOBU
$353 0.01%
35,500
+5,500
+18% +$55.1K
FRWAU
845
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$353 0.01%
35,500
+5,500
+18% +$54.9K
BETR icon
846
Better Home & Finance Holding
BETR
$421M
$352 0.01%
+710
New +$353K
PGNY icon
847
Progyny
PGNY
$2.47B
$352 0.01%
+5,960
New +$335K
CERN
848
DELISTED
Cerner Corp
CERN
$348 0.01%
+4,450
New +$342K
DOCU
849
DocuSign
DOCU
$10.1B
$347 0.01%
1,240
-7,583
-86% -$1.7M
BOOT icon
850
Boot Barn
BOOT
$4.71B
$345 0.01%
4,109
-436
-10% -$31.9K
32 33
34
35 36

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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.