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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
CSPR
1126
DELISTED
Casper Sleep Inc.
CSPR
$97 ﹤0.01%
11,734
-10,400
-47% -$90.7K
DDMXW
1127
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$97 ﹤0.01%
63,521
+25,421
+67% +$30.6K
KSMTW
1128
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$93 ﹤0.01%
77,742
– –
GB.WS
1129
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$91 ﹤0.01%
61,179
– –
ITACW
1130
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$90 ﹤0.01%
82,100
+13,100
+19% +$13.9K
ATNX
1131
DELISTED
Athenex, Inc. Common Stock
ATNX
$89 ﹤0.01%
965
-4,123
-81% -$375K
NOACW
1132
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$89 ﹤0.01%
124,807
+109,807
+732% +$85.3K
HZAC.WS
1133
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$89 ﹤0.01%
50,133
+39,133
+356% +$60.5K
CLSD
1134
DELISTED
Clearside Biomedical
CLSD
$88 ﹤0.01%
+1,200
New +$55.8K
BWACW
1135
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$87 ﹤0.01%
86,400
+50,400
+140% +$45.5K
MAACW
1136
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$87 ﹤0.01%
56,441
+30,900
+121% +$38K
PTK.WS
1137
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$86 ﹤0.01%
165,728
+4,800
+3% +$2.85K
CGEN icon
1138
Compugen
CGEN
$225M
$84 ﹤0.01%
10,173
-157,667
-94% -$1.28M
SBG.WS
1139
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$84 ﹤0.01%
59,955
+23,994
+67% +$26.2K
VENAW
1140
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$83 ﹤0.01%
+230,400
New +$77.7K
ZVO
1141
DELISTED
Zovio Inc. Common Stock
ZVO
$83 ﹤0.01%
+31,926
New +$97.7K
NBSE
1142
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$82 ﹤0.01%
+861
New +$95.1K
MDAIW icon
1143
Spectral AI Warrants
MDAIW
$5.9M
$81 ﹤0.01%
+99,583
New +$66.7K
CHPMW
1144
DELISTED
CHP Merger Corp. Warrant
CHPMW
$81 ﹤0.01%
92,677
+48,812
+111% +$38K
CSLT
1145
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$80 ﹤0.01%
+30,350
New +$56.5K
DSKEW
1146
DELISTED
Daseke, Inc. Warrant
DSKEW
$79 ﹤0.01%
682,617
+182,617
+37% +$32K
ISLEW
1147
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$78 ﹤0.01%
112,064
+22,064
+25% +$13K
SCPE.WS
1148
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$78 ﹤0.01%
37,060
+15,509
+72% +$26.8K
KNDI
1149
Kandi Technologies Group
KNDI
$64.6M
$77 ﹤0.01%
+12,800
New +$73.3K
LGHLW
1150
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$76 ﹤0.01%
329,637
+9,000
+3% +$2.48K
44 45
46
47 48

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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.