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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
AVAN.U
876
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$308 0.01%
30,093
– –
FTAAU
877
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$306 0.01%
30,000
– –
EDTXU
878
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$306 0.01%
30,000
– –
NOG icon
879
Northern Oil and Gas
NOG
$2.21B
$305 0.01%
14,700
-16,102
-52% -$262K
GSQD.U
880
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$305 0.01%
30,348
– –
ENJY
881
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$305 0.01%
30,814
+15,600
+103% +$154K
DUNEU
882
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$304 0.01%
30,000
– –
AEACU
883
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$304 0.01%
30,000
– –
BRPMU
884
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$304 0.01%
30,000
– –
GHL
885
DELISTED
Greenhill & Co., Inc.
GHL
$303 0.01%
19,480
-5,932
-23% -$98.5K
LGACU
886
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$303 0.01%
30,350
+350
+1% +$3.5K
ATAQ.U
887
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$303 0.01%
30,000
– –
ISPO
888
DELISTED
Inspirato
ISPO
$302 0.01%
1,500
– –
PIAI.U
889
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$302 0.01%
30,000
– –
EPHYU
890
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$302 0.01%
30,000
– –
COLIU
891
DELISTED
Colicity Inc. Units
COLIU
$302 0.01%
30,000
– –
COVAU
892
DELISTED
COVA Acquisition Corp. Unit
COVAU
$302 0.01%
30,000
– –
GSEVU
893
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$302 0.01%
30,000
– –
SPGS.U
894
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$302 0.01%
30,000
– –
TDAY
895
USA Today Co
TDAY
$1.22B
$301 0.01%
54,900
+26,136
+91% +$133K
ARRWU
896
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$301 0.01%
30,000
– –
OCA
897
DELISTED
Omnichannel Acquisition Corp.
OCA
$301 0.01%
30,582
– –
BSKYU
898
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$300 0.01%
+30,000
New +$301K
IPOD
899
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$300 0.01%
+28,857
New +$306K
BBWI icon
900
Bath & Body Works
BBWI
$4.13B
$299 0.01%
5,126
+719
+16% +$38.8K
34 35
36
37 38

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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.