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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
SGTX
851
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$344 0.01%
+2,465
New +$433K
DSAC
852
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$342 0.01%
35,258
– –
PRLB icon
853
Protolabs
PRLB
$1.85B
$341 0.01%
3,715
-6,675
-64% -$658K
TMCI icon
854
Treace Medical Concepts
TMCI
$265M
$341 0.01%
+10,914
New +$347K
CRC icon
855
California Resources
CRC
$4.51B
$338 0.01%
+11,200
New +$308K
DBI icon
856
Designer Brands
DBI
$298M
$338 0.01%
20,403
+6,686
+49% +$118K
TWI icon
857
Titan International
TWI
$519M
$338 0.01%
39,810
+3,310
+9% +$32.3K
TVTX icon
858
Travere Therapeutics
TVTX
$5.27B
$332 0.01%
22,778
+13,931
+157% +$275K
ATEX icon
859
Anterix
ATEX
$1.83B
$331 0.01%
+5,520
New +$277K
PAYS icon
860
Paysign
PAYS
$497M
$328 0.01%
+103,192
New +$371K
HPX.U
861
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$328 0.01%
31,798
– –
WK icon
862
Workiva
WK
$3.13B
$327 0.01%
+2,934
New +$285K
ERF
863
DELISTED
Enerplus Corporation
ERF
$324 0.01%
+45,093
New +$278K
ONEM
864
DELISTED
1Life Healthcare
ONEM
$324 0.01%
+9,790
New +$370K
BSX icon
865
Boston Scientific
BSX
$67.6B
$323 0.01%
7,546
-87,206
-92% -$3.67M
WRB icon
866
W.R. Berkley
WRB
$28.1B
$322 0.01%
9,722
-6,195
-39% -$214K
ENPC.U
867
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$322 0.01%
32,201
+1,500
+5% +$15K
GDRX icon
868
GoodRx Holdings
GDRX
$1.03B
$320 0.01%
+8,900
New +$328K
SPKAU
869
DELISTED
SPK Acquisition Corp Unit
SPKAU
$320 0.01%
+32,000
New +$321K
MNDT
870
DELISTED
Mandiant, Inc. Common Stock
MNDT
$319 0.01%
+15,772
New +$323K
YAC
871
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$319 0.01%
+32,341
New +$319K
HRC
872
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$317 0.01%
+2,795
New +$313K
CRBP icon
873
Corbus Pharmaceuticals
CRBP
$168M
$309 0.01%
+5,627
New +$312K
TUGCU
874
DELISTED
TradeUP Global Corporation Unit
TUGCU
$309 0.01%
+31,169
New +$308K
COMP icon
875
Compass
COMP
$8.82B
$308 0.01%
+23,443
New +$366K
33 34
35
36 37

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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.