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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
GOAC.WS
1251
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$20 ﹤0.01%
18,300
– –
OACB.WS
1252
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$20 ﹤0.01%
16,500
– –
SFRWW
1253
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$18 ﹤0.01%
17,493
+3,493
+25% +$2.89K
PIAI.WS
1254
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$17 ﹤0.01%
16,518
– –
MONCW
1255
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$17 ﹤0.01%
+22,596
New +$13.4K
TINV.WS
1256
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$17 ﹤0.01%
15,000
– –
IGACW
1257
DELISTED
IG Acquisition Corp. Warrant
IGACW
$16 ﹤0.01%
14,397
– –
CRHC.WS
1258
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$16 ﹤0.01%
13,761
– –
STWOW
1259
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$15 ﹤0.01%
10,000
– –
VENAR
1260
DELISTED
Venus Acquisition Corporation Rights
VENAR
$13 ﹤0.01%
+23,544
New +$9.77K
FCAX.WS
1261
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$12 ﹤0.01%
11,000
– –
HTPA.WS
1262
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$11 ﹤0.01%
10,000
– –
EFTRW
1263
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$10 ﹤0.01%
+10,000
New +$8.09K
ADOCW
1264
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$10 ﹤0.01%
27,257
– –
ADOCR
1265
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$9 ﹤0.01%
21,257
– –
VHAQ.RT
1266
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$6 ﹤0.01%
+23,425
New +$4.83K
AAL icon
1267
PUT
American Airlines Group
AAL
$9.7B
– –
-125,000
Closed -$2.99K
ABCL icon
1268
AbCellera Biologics
ABCL
$1.64B
– –
-10,593
Closed -$360
ACGL icon
1269
Arch Capital
ACGL
$36.3B
– –
-24,587
Closed -$943
ADPT icon
1270
Adaptive Biotechnologies
ADPT
$3.57B
– –
-10,462
Closed -$421
AFG icon
1271
American Financial Group
AFG
$11.9B
– –
-3,196
Closed -$365
AI icon
1272
C3.ai
AI
$1.39B
– –
-15,241
Closed -$1K
AJG icon
1273
Arthur J. Gallagher & Co
AJG
$65.4B
– –
-9,822
Closed -$1.23K
AKAM icon
1274
Akamai
AKAM
$16.2B
– –
-7,064
Closed -$720
ALGN icon
1275
Align Technology
ALGN
$12.1B
– –
-787
Closed -$426
49 50
51
52 53

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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.