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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
UEC icon
1201
Uranium Energy
UEC
$4.8B
$40 ﹤0.01%
+15,000
New +$45.2K
SCVX.WS
1202
DELISTED
SCVX Corp.
SCVX.WS
$38 ﹤0.01%
35,529
– –
RTP.WS
1203
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$38 ﹤0.01%
19,200
-69,271
-78% -$123K
LQDA icon
1204
Liquidia Corp
LQDA
$7.61B
$37 ﹤0.01%
+13,000
New +$36K
BRLIR
1205
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$37 ﹤0.01%
104,109
– –
OWL.WS
1206
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$37 ﹤0.01%
+13,000
New +$34K
SNAXW
1207
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$36 ﹤0.01%
29,102
– –
ATA.WS
1208
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$36 ﹤0.01%
56,000
+33,500
+149% +$19.1K
RCHGW
1209
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$36 ﹤0.01%
44,500
– –
PWPPW
1210
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$36 ﹤0.01%
+12,789
New +$23.8K
HPX.WS
1211
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$35 ﹤0.01%
40,000
– –
ESSCR
1212
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$35 ﹤0.01%
91,200
– –
BENEW
1213
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$35 ﹤0.01%
63,009
+9,009
+17% +$4.6K
ASPL.WS
1214
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$35 ﹤0.01%
18,360
+5,000
+37% +$7.61K
ABLLW
1215
DELISTED
Abacus Life Warrant
ABLLW
$34 ﹤0.01%
31,920
– –
PEARW
1216
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$34 ﹤0.01%
+22,710
New +$19.8K
CTAQW
1217
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$34 ﹤0.01%
36,000
– –
CRXTW
1218
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$34 ﹤0.01%
+45,000
New +$28.2K
BTAQW
1219
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$34 ﹤0.01%
+35,520
New +$33.4K
TREB.WS
1220
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$34 ﹤0.01%
19,720
– –
GRNVR
1221
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$34 ﹤0.01%
63,192
– –
SVRA icon
1222
Savara
SVRA
$1.13B
$33 ﹤0.01%
+19,198
New +$34.5K
EQD.WS
1223
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$32 ﹤0.01%
27,000
– –
DCRNW
1224
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$32 ﹤0.01%
+22,086
New +$26.9K
RDBXW
1225
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$31 ﹤0.01%
+36,068
New +$25.7K
47 48
49
50 51

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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.