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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
(+70%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
29,964.91%
Top 10 Holdings %
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 |
Cousins Properties
CUZ
|
+$15.9M |
| 3 |
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 |
Urban Edge Properties
UE
|
+$5.64M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$4.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$41B
| $4.11K | 0.14% |
+35,725
| New | +$4.21M |
|
102
Roper Technologies
ROP
$36.3B
| $4.1K | 0.14% |
+8,717
| New | +$3.85M |
|
|
CSII
103
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.1K | 0.14% |
96,099
+11,765
| +14% | +$460K |
|
104
Zions Bancorporation
ZION
$10.1B
| $4.06K | 0.14% |
+76,801
| New | +$4.3M |
|
105
NiSource
NI
$22.4B
| $4.03K | 0.14% |
+164,648
| New | +$4.19M |
|
|
PPD
106
DELISTED
PPD, Inc. Common Stock
PPD
| $4.03K | 0.14% |
+87,500
| New | +$3.95M |
|
107
Bank OZK
OZK
$5.49B
| $4.01K | 0.14% |
+95,164
| New | +$3.97M |
|
108
Salesforce
CRM
$134B
| $4K | 0.14% |
+16,355
| New | +$3.77M |
|
|
ATH
109
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.99K | 0.14% |
59,047
+24,047
| +69% | +$1.45M |
|
|
COHR
110
DELISTED
Coherent Inc
COHR
| $3.96K | 0.14% |
15,000
+5,000
| +50% | +$1.31M |
|
111
Enphase Energy
ENPH
$4.84B
| $3.95K | 0.13% |
21,495
+15,208
| +242% | +$2.23M |
|
112
Popular Inc
BPOP
$11B
| $3.93K | 0.13% |
52,400
-2,862
| -5% | -$219K |
|
113
RingCentral
RNG
$4.05B
| $3.93K | 0.13% |
13,530
+8,605
| +175% | +$2.46M |
|
114
Cathay General Bancorp
CATY
$4.2B
| $3.9K | 0.13% |
99,090
-6,605
| -6% | -$272K |
|
115
AerSale
ASLE
$292M
| $3.89K | 0.13% |
312,500
| – | – |
|
116
Microsoft
MSFT
$2.84T
| $3.85K | 0.13% |
+14,194
| New | +$3.61M |
|
117
PUT
Pinduoduo
PDD
$118B
| $3.81K | 0.13% |
30,000
| – | – |
|
118
Eli Lilly
LLY
$1.07T
| $3.81K | 0.13% |
16,592
-10,052
| -38% | -$2.02M |
|
119
Citigroup
C
$222B
| $3.79K | 0.13% |
+53,572
| New | +$3.96M |
|
120
Urban Outfitters
URBN
$5.99B
| $3.78K | 0.13% |
+91,656
| New | +$3.45M |
|
121
Diamondback Energy
FANG
$57.6B
| $3.77K | 0.13% |
+40,137
| New | +$3.31M |
|
122
Wells Fargo
WFC
$261B
| $3.76K | 0.13% |
83,107
-40,947
| -33% | -$1.83M |
|
|
PGRE
123
DELISTED
Paramount Group
PGRE
| $3.75K | 0.13% |
372,757
-428,539
| -53% | -$4.56M |
|
124
Teledyne Technologies
TDY
$30.4B
| $3.65K | 0.12% |
+8,716
| New | +$3.7M |
|
125
Netflix
NFLX
$292B
| $3.65K | 0.12% |
69,070
+49,360
| +250% | +$2.52M |
|
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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.