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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
CCV.U
1026
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$190 0.01%
18,000
– –
TELA icon
1027
TELA Bio
TELA
$29.1M
$189 0.01%
+11,747
New +$161K
XGN icon
1028
Exagen
XGN
$106M
$186 0.01%
+12,398
New +$190K
PRDS
1029
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$184 0.01%
18,433
– –
ATIP
1030
DELISTED
ATI Physical Therapy, Inc.
ATIP
$183 0.01%
+384
New +$190K
BRY
1031
DELISTED
Berry Corp
BRY
$182 0.01%
27,035
-40,265
-60% -$255K
CTG
1032
DELISTED
Computer Task Group, Inc.
CTG
$181 0.01%
+18,716
New +$188K
FLACU
1033
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$181 0.01%
18,000
– –
AMAL icon
1034
Amalgamated Financial
AMAL
$1.46B
$180 0.01%
11,534
-13,912
-55% -$225K
MLGO
1035
MicroAlgo
MLGO
$46M
$179 0.01%
+3
New +$179K
CURO
1036
DELISTED
CURO Group Holdings Corp.
CURO
$179 0.01%
10,540
-4,600
-30% -$71.4K
PFDRU
1037
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$179 0.01%
18,000
– –
HDSN
1038
Hudson Technologies
HDSN
$263M
$177 0.01%
+52,044
New +$125K
SEEL
1039
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$177 0.01%
+17
New +$279K
CHPM
1040
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$177 0.01%
17,818
– –
SNR
1041
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$176 0.01%
+20,000
New +$138K
III icon
1042
Information Services Group
III
$192M
$174 0.01%
29,783
+2,783
+10% +$14.4K
VOSOW
1043
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$173 0.01%
+101,046
New +$91.7K
OWLT icon
1044
Owlet
OWLT
$152M
$172 0.01%
1,233
-2,195
-64% -$306K
HYACU
1045
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$169 0.01%
16,800
– –
QUAD icon
1046
Quad
QUAD
$438M
$167 0.01%
40,200
+21,767
+118% +$78.9K
EMBK
1047
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$167 0.01%
840
-1,560
-65% -$311K
IONQ icon
1048
IonQ
IONQ
$13.4B
$165 0.01%
+15,450
New +$160K
SMRT icon
1049
SmartRent
SMRT
$186M
$165 0.01%
+13,392
New +$145K
LDTCW
1050
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$164 0.01%
+172,252
New +$156K
40 41
42
43 44

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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.