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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
GIIXU
1101
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$120 ﹤0.01%
12,000
– –
BOWXW
1102
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$120 ﹤0.01%
36,000
-9,000
-20% -$28.2K
SYM icon
1103
Symbotic
SYM
$5.28B
$119 ﹤0.01%
12,000
– –
PRPB.U
1104
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$119 ﹤0.01%
11,640
– –
SWBK
1105
DELISTED
Switchback II Corporation
SWBK
$119 ﹤0.01%
+12,000
New +$119K
DHHCU
1106
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$118 ﹤0.01%
11,784
– –
IACC
1107
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$118 ﹤0.01%
+12,000
New +$119K
CTAC
1108
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$118 ﹤0.01%
11,910
– –
SHPW
1109
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$117 ﹤0.01%
1,460
-8,847
-86% -$711K
ABGI
1110
DELISTED
ABG Acquisition Corp. I
ABGI
$116 ﹤0.01%
11,856
– –
TMTSW
1111
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$116 ﹤0.01%
+93,333
New +$80.9K
PRTY
1112
DELISTED
Party City Holdco Inc.
PRTY
$112 ﹤0.01%
11,999
-68,682
-85% -$561K
LUXAU
1113
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$111 ﹤0.01%
10,838
– –
SEAH.WS
1114
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$111 ﹤0.01%
51,000
+6,000
+13% +$11.1K
SNCE
1115
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$110 ﹤0.01%
549
– –
FPAC.WS
1116
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$110 ﹤0.01%
+77,400
New +$78.2K
FSRXU
1117
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$108 ﹤0.01%
10,800
– –
TWND.U
1118
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$108 ﹤0.01%
10,212
– –
LOGC
1119
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$106 ﹤0.01%
+23,877
New +$121K
KOS icon
1120
Kosmos Energy
KOS
$1.45B
$105 ﹤0.01%
+30,439
New +$94.3K
ETAC
1121
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$104 ﹤0.01%
10,614
– –
IACB.U
1122
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$102 ﹤0.01%
+29,083
New +$295K
TTI icon
1123
TETRA Technologies
TTI
$1.14B
$100 ﹤0.01%
23,009
-10,178
-31% -$33.5K
VHAQ
1124
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$99 ﹤0.01%
+10,000
New +$99.1K
PDYNW icon
1125
Palladyne AI Corp Warrants
PDYNW
$253K
$98 ﹤0.01%
+80,000
New +$82.8K
43 44
45
46 47

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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.