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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
FPAC.U
926
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$281 0.01%
27,000
– –
ENNVU
927
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$281 0.01%
27,735
+3,060
+12% +$30.9K
BFH icon
928
Bread Financial
BFH
$4.29B
$279 0.01%
+3,358
New +$304K
PRTK
929
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$278 0.01%
+40,718
New +$329K
DDMX
930
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$278 0.01%
28,080
-48,780
-63% -$484K
AMWL icon
931
American Well
AMWL
$185M
$276 0.01%
1,095
+370
+51% +$107K
BRK.B icon
932
Berkshire Hathaway Class B
BRK.B
$1.07T
$275 0.01%
990
-467
-32% -$130K
REI icon
933
Ring Energy
REI
$297M
$273 0.01%
91,627
-191,997
-68% -$462K
BLUE
934
DELISTED
bluebird bio
BLUE
$272 0.01%
+656
New +$260K
INCY icon
935
Incyte
INCY
$23.7B
$272 0.01%
3,230
-530
-14% -$44.2K
DEH.WS
936
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$271 0.01%
163,325
+133,715
+452% +$176K
FXI icon
937
iShares China Large-Cap ETF
FXI
$4.22B
$270 0.01%
+5,823
New +$269K
HLLY icon
938
Holley
HLLY
$319M
$270 0.01%
27,000
– –
TCRR
939
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$270 0.01%
+16,435
New +$332K
FLL icon
940
Full House Resorts
FLL
$84.5M
$266 0.01%
26,762
-1,567
-6% -$15.2K
BCACU
941
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$264 0.01%
24,402
– –
GOAC.U
942
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$262 0.01%
25,860
– –
WWW icon
943
Wolverine World Wide
WWW
$1.56B
$261 0.01%
+7,772
New +$294K
IVAN.U
944
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$261 0.01%
24,270
– –
PGTI
945
DELISTED
PGT, Inc.
PGTI
$256 0.01%
11,000
+2,682
+32% +$66.5K
ATNI icon
946
ATN International
ATNI
$364M
$254 0.01%
5,593
-5,549
-50% -$264K
CCXI
947
DELISTED
ChemoCentryx, Inc.
CCXI
$254 0.01%
+18,996
New +$468K
SPIR icon
948
Spire Global
SPIR
$432M
$253 0.01%
+3,165
New +$251K
YSAC.U
949
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$253 0.01%
24,253
– –
MTW icon
950
Manitowoc
MTW
$523M
$252 0.01%
+10,300
New +$245K
36 37
38
39 40

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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.