We are live on ! Find out more
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
MIMO
1076
DELISTED
Airspan Networks Holdings Inc
MIMO
$143 ﹤0.01%
14,279
– –
CHPMU
1077
DELISTED
CHP Merger Corp. Unit
CHPMU
$142 ﹤0.01%
13,432
– –
SRSAU
1078
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$141 ﹤0.01%
13,554
– –
YTPG
1079
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$135 ﹤0.01%
+13,362
New +$135K
OSUR icon
1080
OraSure Technologies
OSUR
$273M
$134 ﹤0.01%
+13,209
New +$128K
ASAQ.WS
1081
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$134 ﹤0.01%
151,772
+69,486
+84% +$51K
CERS icon
1082
Cerus
CERS
$615M
$133 ﹤0.01%
+22,421
New +$131K
TLMDW
1083
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$133 ﹤0.01%
+138,304
New +$150K
EOD
1084
Allspring Global Dividend Opportunity Fund
EOD
$276M
$132 ﹤0.01%
22,842
-89,164
-80% -$499K
OTRAU
1085
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$132 ﹤0.01%
12,660
– –
DM
1086
DELISTED
Desktop Metal, Inc.
DM
$131 ﹤0.01%
+1,140
New +$149K
SMED
1087
DELISTED
Sharps Compliance Corp
SMED
$131 ﹤0.01%
+12,700
New +$177K
TK icon
1088
Teekay
TK
$974M
$130 ﹤0.01%
+35,018
New +$124K
NSTB
1089
DELISTED
Northern Star Investment Corp. II
NSTB
$130 ﹤0.01%
13,053
– –
SEAH
1090
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$129 ﹤0.01%
12,772
-4,560
-26% -$46K
DYAI icon
1091
Dyadic International
DYAI
$41.2M
$128 ﹤0.01%
+35,745
New +$150K
VLATU
1092
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$127 ﹤0.01%
+12,800
New +$128K
HTPA
1093
DELISTED
Highland Transcend Partners I Corp.
HTPA
$125 ﹤0.01%
12,801
– –
MUDSW
1094
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$125 ﹤0.01%
29,803
-40,197
-57% -$167K
MTACU
1095
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$124 ﹤0.01%
12,414
+600
+5% +$6.07K
TSIBU
1096
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$121 ﹤0.01%
12,000
– –
CSTA.U
1097
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$120 ﹤0.01%
12,000
– –
SNRHW
1098
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$120 ﹤0.01%
141,396
+82,396
+140% +$59.8K
KSICU
1099
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$120 ﹤0.01%
12,000
– –
ITQRU
1100
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$120 ﹤0.01%
12,005
+5
+0% +$50
42 43
44
45 46

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.