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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
BHSEU
1001
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$216 0.01%
21,000
– –
ADOC
1002
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$214 0.01%
21,317
– –
PACB icon
1003
Pacific Biosciences
PACB
$422M
$213 0.01%
+6,100
New +$177K
QTRX icon
1004
Quanterix
QTRX
$173M
$213 0.01%
3,634
-408
-10% -$23.7K
UBX
1005
DELISTED
Unity Biotechnology
UBX
$213 0.01%
+4,585
New +$221K
EPAY
1006
DELISTED
Bottomline Technologies Inc
EPAY
$213 0.01%
+5,753
New +$237K
RGEN icon
1007
Repligen
RGEN
$7.39B
$212 0.01%
+1,060
New +$206K
HLF icon
1008
Herbalife
HLF
$1.26B
$209 0.01%
3,961
-7,047
-64% -$350K
PERI icon
1009
Perion Network
PERI
$371M
$209 0.01%
+9,773
New +$165K
SPOT icon
1010
Spotify
SPOT
$102B
$209 0.01%
+760
New +$193K
SAH icon
1011
Sonic Automotive
SAH
$3.25B
$208 0.01%
+4,660
New +$226K
TROX icon
1012
Tronox
TROX
$973M
$208 0.01%
9,300
-3,000
-24% -$65.9K
PAQCU
1013
DELISTED
Provident Acquisition Corp. Units
PAQCU
$207 0.01%
20,670
– –
GXIIW
1014
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$206 0.01%
+224,000
New +$177K
LHDX
1015
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$205 0.01%
+30,878
New +$195K
SOND
1016
DELISTED
Sonder
SOND
$204 0.01%
+1,033
New +$205K
MCK icon
1017
McKesson
MCK
$99.5B
$203 0.01%
+1,060
New +$205K
VMACW
1018
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$202 0.01%
176,473
+115,310
+189% +$98.7K
NOAC
1019
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$200 0.01%
+20,489
New +$204K
GPGI
1020
GPGI Inc
GPGI
$4.12B
$198 0.01%
23,543
-84,817
-78% -$710K
DRH icon
1021
Diamondrock Hospitality Co
DRH
$2.64B
$198 0.01%
+20,373
New +$205K
IDN icon
1022
Intellicheck
IDN
$73.5M
$195 0.01%
+23,341
New +$191K
ARAV
1023
DELISTED
Aravive, Inc. Common Stock
ARAV
$191 0.01%
+31,899
New +$169K
BRIVU
1024
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$191 0.01%
+19,200
New +$191K
BW icon
1025
Babcock & Wilcox
BW
$1.4B
$190 0.01%
+24,100
New +$199K
39 40
41
42 43

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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.