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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
LOKM.U
951
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$252 0.01%
25,080
– –
CLH icon
952
Clean Harbors
CLH
$15.9B
$251 0.01%
+2,690
New +$244K
CPS icon
953
Cooper-Standard Automotive
CPS
$508M
$251 0.01%
+8,664
New +$268K
EPAC icon
954
Enerpac Tool Group
EPAC
$1.78B
$251 0.01%
9,412
– –
AMC icon
955
AMC Entertainment Holdings
AMC
$2.24B
$250 0.01%
441
-1,091
-71% -$289K
CIFRW
956
DELISTED
Cipher Mining Warrant
CIFRW
$250 0.01%
148,760
– –
VNO icon
957
Vornado Realty Trust
VNO
$7.43B
$250 0.01%
+5,355
New +$250K
MKTX icon
958
MarketAxess Holdings
MKTX
$4.19B
$248 0.01%
+535
New +$255K
BECN
959
DELISTED
Beacon Roofing Supply, Inc.
BECN
$248 0.01%
+4,660
New +$260K
SPSC icon
960
SPS Commerce
SPSC
$2.41B
$247 0.01%
+2,477
New +$245K
ENPC.WS
961
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$247 0.01%
249,934
-2,401
-1% -$2.24K
NLSN
962
DELISTED
Nielsen Holdings plc
NLSN
$247 0.01%
+10,000
New +$261K
ECVT icon
963
Ecovyst
ECVT
$1.34B
$246 0.01%
+16,000
New +$253K
FTDR icon
964
Frontdoor
FTDR
$5.1B
$246 0.01%
4,934
-11,655
-70% -$614K
ACHV icon
965
Achieve Life Sciences
ACHV
$634M
$245 0.01%
+27,307
New +$260K
BOWX
966
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$245 0.01%
+21,293
New +$259K
EXEL icon
967
Exelixis
EXEL
$14B
$243 0.01%
13,311
-18,370
-58% -$428K
WNC icon
968
Wabash National
WNC
$538M
$243 0.01%
+15,200
New +$261K
DLCAU
969
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$243 0.01%
24,000
– –
IMPX.U
970
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$243 0.01%
23,777
– –
TBPH icon
971
Theravance Biopharma
TBPH
$874M
$242 0.01%
+16,688
New +$313K
MRC
972
DELISTED
MRC Global
MRC
$240 0.01%
+25,514
New +$259K
SCLEU
973
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$240 0.01%
24,000
– –
IGNYU
974
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$240 0.01%
24,000
– –
DNB
975
DELISTED
Dun & Bradstreet
DNB
$239 0.01%
11,200
+2,400
+27% +$53.7K
37 38
39
40 41

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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.