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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
BREZW
1176
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$52 ﹤0.01%
+70,400
New +$44.1K
AUS.WS
1177
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$52 ﹤0.01%
+30,000
New +$43.5K
MCADR
1178
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
$51 ﹤0.01%
+60,000
New +$48.5K
TALKW
1179
DELISTED
Talkspace Inc Warrant
TALKW
$50 ﹤0.01%
+37,271
New +$49.8K
OTRAW
1180
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$50 ﹤0.01%
59,462
+10,712
+22% +$6.77K
EPWR.WS
1181
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$49 ﹤0.01%
+66,000
New +$37K
COEPW
1182
DELISTED
Coeptis Therapeutics Warrants
COEPW
$47 ﹤0.01%
87,300
– –
MSPRZ
1183
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$47 ﹤0.01%
49,677
+21,306
+75% +$16.6K
TEKKW
1184
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$47 ﹤0.01%
45,055
+33,355
+285% +$32.8K
MOTV.WS
1185
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$47 ﹤0.01%
49,266
+33,266
+208% +$31.3K
FTCVW
1186
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$46 ﹤0.01%
14,386
– –
GMBTW
1187
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$46 ﹤0.01%
+44,944
New +$42.4K
RVPHW
1188
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$45 ﹤0.01%
89,623
+24,664
+38% +$11.1K
GRCYW
1189
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$45 ﹤0.01%
124,324
– –
MTCR
1190
DELISTED
Metacrine, Inc. Common Stock
MTCR
$45 ﹤0.01%
+11,787
New +$48.7K
PMVC.WS
1191
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$45 ﹤0.01%
+52,556
New +$42K
NMMCW
1192
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$45 ﹤0.01%
35,000
– –
GSMGW
1193
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$44 ﹤0.01%
312,217
– –
PRSTW
1194
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$43 ﹤0.01%
116,395
– –
PUCKW
1195
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$42 ﹤0.01%
+64,800
New +$35.4K
ETACW
1196
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$42 ﹤0.01%
43,727
+32,727
+298% +$30.1K
ENJYW
1197
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$42 ﹤0.01%
+33,000
New +$32.5K
SABSW icon
1198
SAB Biotherapeutics Warrant
SABSW
$79K
$41 ﹤0.01%
+45,000
New +$32.7K
INDIW
1199
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$41 ﹤0.01%
+19,200
New +$40.4K
MKTWW
1200
DELISTED
MarketWise, Inc. Warrant
MKTWW
$41 ﹤0.01%
+25,459
New +$34.6K
46 47
48
49 50

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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.