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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
SNII.U
901
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$299 0.01%
30,000
– –
ATHN.U
902
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$299 0.01%
30,000
– –
KCAC
903
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$299 0.01%
+30,000
New +$301K
PWP icon
904
Perella Weinberg Partners
PWP
$1.18B
$298 0.01%
+23,186
New +$273K
BMRN icon
905
BioMarin Pharmaceuticals
BMRN
$11.6B
$297 0.01%
+3,560
New +$282K
EFTR
906
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$297 0.01%
+1,200
New +$295K
KVSA
907
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$297 0.01%
30,000
– –
CENH
908
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$297 0.01%
+30,000
New +$296K
ALB icon
909
Albemarle
ALB
$13.7B
$296 0.01%
+1,756
New +$283K
GRSVW
910
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$296 0.01%
145,034
-89,547
-38% -$159K
SSTK icon
911
Shutterstock
SSTK
$216M
$295 0.01%
+3,010
New +$276K
VREX icon
912
Varex Imaging
VREX
$463M
$295 0.01%
11,000
+1,000
+10% +$24.5K
FDMT icon
913
4D Molecular Therapeutics
FDMT
$543M
$294 0.01%
+12,205
New +$374K
U icon
914
Unity
U
$13.3B
$294 0.01%
+2,680
New +$263K
PHIC
915
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$294 0.01%
30,000
– –
TSE
916
DELISTED
Trinseo
TSE
$293 0.01%
+4,894
New +$313K
CNCE
917
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$292 0.01%
69,089
+15,163
+28% +$64.2K
CCOI icon
918
Cogent Communications
CCOI
$612M
$288 0.01%
3,746
+762
+26% +$56.6K
SKIL.WS
919
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$288 0.01%
+137,771
New +$291K
PACXW
920
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$288 0.01%
+178,888
New +$208K
DNOW icon
921
DNOW Inc
DNOW
$2.59B
$284 0.01%
+29,900
New +$309K
KLAQU
922
DELISTED
KL Acquisition Corp Unit
KLAQU
$284 0.01%
28,400
+4,400
+18% +$43.9K
BCX icon
923
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$283 0.01%
+30,089
New +$289K
JNJ icon
924
Johnson & Johnson
JNJ
$641B
$282 0.01%
+1,710
New +$283K
FLEX icon
925
Flex
FLEX
$42.5B
$281 0.01%
20,888
-20,911
-50% -$284K
35 36
37
38 39

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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.