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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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$677B
| $3.64K | 0.12% |
+15,550
| New | +$3.55M |
|
|
SBNY
127
DELISTED
Signature Bank
SBNY
| $3.62K | 0.12% |
14,725
+2,238
| +18% | +$543K |
|
128
PNC Financial Services
PNC
$100B
| $3.61K | 0.12% |
18,936
-6,963
| -27% | -$1.31M |
|
|
ITCI
129
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.58K | 0.12% |
87,653
+23,599
| +37% | +$872K |
|
130
D.R. Horton
DHI
$41B
| $3.55K | 0.12% |
+39,252
| New | +$3.68M |
|
131
Entergy
ETR
$54.1B
| $3.52K | 0.12% |
+70,556
| New | +$3.72M |
|
|
JBI.WS
132
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
| $3.49K | 0.12% |
+837,608
| New | +$3.3M |
|
|
MVSTW
133
DELISTED
Microvast Holdings Warrants
MVSTW
| $3.48K | 0.12% |
836,418
+595,201
| +247% | +$1.82M |
|
|
OSH
134
DELISTED
Oak Street Health, Inc.
OSH
| $3.48K | 0.12% |
+59,406
| New | +$3.53M |
|
135
Las Vegas Sands
LVS
$30.5B
| $3.46K | 0.12% |
+65,720
| New | +$3.79M |
|
|
EVBG
136
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.43K | 0.12% |
+25,231
| New | +$3.15M |
|
|
APPHW
137
DELISTED
AppHarvest, Inc. Warrants
APPHW
| $3.38K | 0.12% |
+563,691
| New | +$3.27M |
|
138
Fulton Financial
FULT
$4.7B
| $3.37K | 0.11% |
+213,701
| New | +$3.64M |
|
139
Bankunited
BKU
$3.38B
| $3.34K | 0.11% |
+78,247
| New | +$3.57M |
|
|
SJIV
140
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $3.33K | 0.11% |
60,000
-60,000
| -50% | -$3.33M |
|
141
FirstEnergy
FE
$28.9B
| $3.33K | 0.11% |
89,490
+42,826
| +92% | +$1.59M |
|
142
EOG Resources
EOG
$78B
| $3.33K | 0.11% |
+39,844
| New | +$3.15M |
|
143
Clarivate
CLVT
$1.3B
| $3.3K | 0.11% |
+120,014
| New | +$3.3M |
|
144
PayPal
PYPL
$49.5B
| $3.29K | 0.11% |
+11,286
| New | +$2.98M |
|
145
Eastman Chemical
EMN
$7.8B
| $3.27K | 0.11% |
+28,007
| New | +$3.36M |
|
146
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $3.21K | 0.11% |
231,046
| – | – |
|
147
Bentley Systems
BSY
$9.54B
| $3.21K | 0.11% |
+49,594
| New | +$2.73M |
|
148
Cintas
CTAS
$82.4B
| $3.19K | 0.11% |
+33,356
| New | +$2.96M |
|
149
Sunrun
RUN
$2.37B
| $3.18K | 0.11% |
56,982
+44,081
| +342% | +$2.13M |
|
150
Graco
GGG
$12.9B
| $3.17K | 0.11% |
41,879
+20,076
| +92% | +$1.51M |
|
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JG
SC
OAG
CS
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.