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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
CMPOW
1151
DELISTED
CompoSecure Inc Warrant
CMPOW
$74 ﹤0.01%
45,000
– –
HCICW
1152
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$74 ﹤0.01%
+30,467
New +$41.7K
MLACW
1153
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$73 ﹤0.01%
75,027
– –
DFNSW
1154
T3 Defense Inc Warrants
DFNSW
$512K
$72 ﹤0.01%
132,809
+21,500
+19% +$11.6K
OTLK icon
1155
Outlook Therapeutics
OTLK
$198M
$72 ﹤0.01%
+1,450
New +$67.3K
TISI icon
1156
Team
TISI
$77.7M
$72 ﹤0.01%
1,072
-1,253
-54% -$114K
FOXO.WS
1157
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$72 ﹤0.01%
100,300
+36,300
+57% +$22.8K
ZGYHW
1158
DELISTED
Yunhong International Warrant
ZGYHW
$71 ﹤0.01%
129,068
-660
-0.5% -$386
ZGYHR
1159
DELISTED
Yunhong International Right
ZGYHR
$70 ﹤0.01%
198,963
– –
REVBW icon
1160
Revelation Biosciences Warrant
REVBW
$9.6K
$69 ﹤0.01%
107,776
+36,776
+52% +$21.9K
PGEN icon
1161
Precigen
PGEN
$1.93B
$68 ﹤0.01%
+10,496
New +$73.3K
BTCTW
1162
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$68 ﹤0.01%
281,389
– –
SPFR.WS
1163
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$68 ﹤0.01%
35,621
+20,321
+133% +$35.5K
FRBK
1164
DELISTED
Republic First Bancorp Inc
FRBK
$66 ﹤0.01%
16,626
-43,621
-72% -$175K
EVGN icon
1165
Evogene
EVGN
$6.29M
$65 ﹤0.01%
1,898
-202
-10% -$7.91K
NHICW
1166
DELISTED
NewHold Investment Corp. Warrant
NHICW
$64 ﹤0.01%
+37,147
New +$58.2K
CPSR.WS
1167
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$63 ﹤0.01%
70,502
+23,338
+49% +$20K
AGEN
1168
Agenus
AGEN
$255M
$58 ﹤0.01%
536
-1,859
-78% -$139K
NSH.WS
1169
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$57 ﹤0.01%
33,588
+12,660
+60% +$17.6K
PIIIW icon
1170
P3 Health Partners Inc Warrant
PIIIW
$137K
$56 ﹤0.01%
+40,000
New +$40.8K
DSACW
1171
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$56 ﹤0.01%
60,291
+33,791
+128% +$39.1K
BURU.WS
1172
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$55 ﹤0.01%
40,483
+3,300
+9% +$3.71K
TWCTW
1173
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$55 ﹤0.01%
+31,600
New +$47.6K
YAC.WS
1174
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$53 ﹤0.01%
39,700
+9,700
+32% +$10.7K
BZFDW icon
1175
BuzzFeed Inc Warrant
BZFDW
$763K
$52 ﹤0.01%
+41,924
New +$36.4K
45 46
47
48 49

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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.