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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
IIIIU
1051
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$163 0.01%
16,247
– –
POND.U
1052
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$160 0.01%
+16,000
New +$160K
PHICU
1053
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$160 0.01%
15,777
– –
VERO
1054
DELISTED
Venus Concept
VERO
$159 0.01%
309
+112
+57% +$40.4K
ISPOW
1055
DELISTED
Inspirato Inc Warrant
ISPOW
$158 0.01%
121,920
+106,920
+713% +$86.3K
TBSAU
1056
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$158 0.01%
15,850
+3,850
+32% +$38.2K
ORGN
1057
DELISTED
Origin Materials
ORGN
$157 0.01%
+640
New +$191K
LYRA
1058
DELISTED
LYRA THERAPEUTICS INC
LYRA
$153 0.01%
+382
New +$174K
CFFVU
1059
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$153 0.01%
15,000
– –
HCARU
1060
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$151 0.01%
15,000
– –
ACII.U
1061
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$151 0.01%
15,000
– –
TMTS
1062
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$151 0.01%
+15,000
New +$150K
LIVKW
1063
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$151 0.01%
158,564
+41,820
+36% +$30.6K
ANGI icon
1064
Angi Inc
ANGI
$240M
$150 0.01%
1,108
-2,620
-70% -$381K
DMYQ.U
1065
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$150 0.01%
15,000
– –
BTU icon
1066
Peabody Energy
BTU
$2.81B
$149 0.01%
+18,840
New +$112K
CONXU
1067
DELISTED
CONX Corp. Unit
CONXU
$149 0.01%
14,708
– –
FRSGW
1068
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$149 0.01%
+129,443
New +$136K
DCGOW
1069
DELISTED
DocGo Inc. Warrants
DCGOW
$149 0.01%
99,741
+4,100
+4% +$4.51K
LATNW
1070
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$149 0.01%
163,701
+3,540
+2% +$2.62K
CLAA.U
1071
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$147 0.01%
14,839
+2,299
+18% +$22.9K
LFVN icon
1072
LifeVantage
LFVN
$80.4M
$145 ﹤0.01%
19,779
+2,346
+13% +$19.2K
AAQC
1073
DELISTED
Accelerate Acquisition Corp
AAQC
$145 ﹤0.01%
+15,000
New +$146K
FTI icon
1074
TechnipFMC
FTI
$29.9B
$144 ﹤0.01%
15,936
-3,564
-18% -$30.1K
AVEO
1075
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$144 ﹤0.01%
+21,813
New +$150K
41 42
43
44 45

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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.