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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% |
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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.