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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
(+70%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
29,964.91%
Top 10 Holdings %
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 |
Cousins Properties
CUZ
|
+$15.9M |
| 3 |
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 |
Urban Edge Properties
UE
|
+$5.64M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$4.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
American Homes 4 Rent
AMH
$12B
| $5.38K | 0.18% |
+138,431
| New | +$5.14M |
|
77
Walmart Inc
WMT
$871B
| $5.18K | 0.18% |
+110,214
| New | +$5.13M |
|
|
EXEEZ
78
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $5.09K | 0.17% |
213,607
+165,511
| +344% | +$3.86M |
|
|
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
| $5.09K | 0.17% |
+93,455
| New | +$4.92M |
|
80
Valero Energy
VLO
$89.8B
| $5.08K | 0.17% |
+65,047
| New | +$5.04M |
|
|
ISBC
81
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.89K | 0.17% |
343,271
+68,261
| +25% | +$1.01M |
|
82
Trane Technologies
TT
$106B
| $4.85K | 0.17% |
26,342
+19,542
| +287% | +$3.48M |
|
83
Prosperity Bancshares
PB
$8.77B
| $4.77K | 0.16% |
66,445
-4,767
| -7% | -$356K |
|
84
CenterPoint Energy
CNP
$29.1B
| $4.77K | 0.16% |
194,410
+159,061
| +450% | +$3.9M |
|
85
Evergy
EVRG
$20.1B
| $4.75K | 0.16% |
78,649
+28,102
| +56% | +$1.76M |
|
86
LXP Industrial Trust
LXP
$3.53B
| $4.68K | 0.16% |
+78,311
| New | +$4.77M |
|
|
CLDR
87
DELISTED
Cloudera, Inc.
CLDR
| $4.61K | 0.16% |
290,755
+230,479
| +382% | +$3.13M |
|
88
Otis Worldwide
OTIS
$27.4B
| $4.49K | 0.15% |
+54,904
| New | +$4.23M |
|
89
Dollar General
DG
$25.9B
| $4.47K | 0.15% |
+20,669
| New | +$4.34M |
|
90
Eaton
ETN
$157B
| $4.46K | 0.15% |
30,115
+1,317
| +5% | +$190K |
|
91
Targa Resources
TRGP
$60.4B
| $4.44K | 0.15% |
99,837
+33,837
| +51% | +$1.31M |
|
92
Texas Capital Bancshares
TCBI
$4.31B
| $4.42K | 0.15% |
69,692
+35,956
| +107% | +$2.42M |
|
93
Starbucks
SBUX
$118B
| $4.41K | 0.15% |
39,470
+26,246
| +198% | +$2.97M |
|
|
SKINW
94
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
| $4.39K | 0.15% |
+686,202
| New | +$2.94M |
|
95
Halliburton
HAL
$27.9B
| $4.38K | 0.15% |
+189,660
| New | +$4.21M |
|
96
Chevron
CVX
$388B
| $4.32K | 0.15% |
+41,232
| New | +$4.35M |
|
97
Outset Medical
OM
$74.9M
| $4.32K | 0.15% |
5,757
+4,291
| +293% | +$3.28M |
|
98
Public Service Enterprise Group
PEG
$39.8B
| $4.19K | 0.14% |
70,102
+48,502
| +225% | +$3M |
|
99
Williams Companies
WMB
$90.5B
| $4.15K | 0.14% |
+156,428
| New | +$4.01M |
|
100
Louisiana-Pacific
LPX
$5.2B
| $4.15K | 0.14% |
+68,826
| New | +$4.4M |
|
Similar funds
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SC
OAG
CS
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.