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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
GRTS
1501
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-69,257
Closed -$653
CHUY
1502
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6,439
Closed -$285
HA
1503
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,248
Closed -$273
VLD
1504
DELISTED
Velo3D, Inc.
VLD
– –
-312
Closed -$112
MORF
1505
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-4,320
Closed -$273
CNTG
1506
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-65,282
Closed -$792
VWE
1507
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-124,743
Closed -$1.24K
SIX
1508
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,018
Closed -$326
DMTK
1509
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-4,650
Closed -$236
AFIB
1510
DELISTED
Acutus Medical Inc
AFIB
– –
-19,744
Closed -$264
FIF
1511
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-10,075
Closed -$125
AYX
1512
DELISTED
Alteryx Inc
AYX
– –
-5,715
Closed -$474
GOEV
1513
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-212
Closed -$857K
NSTG
1514
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-4,347
Closed -$286
FTCH
1515
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-28,068
Closed -$1.49K
ICPT
1516
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-24,676
Closed -$570
AVID
1517
DELISTED
Avid Technology Inc
AVID
– –
-13,213
Closed -$279
KLR
1518
PUT
DELISTED
Kaleyra, Inc.
KLR
– –
-57,143
Closed -$2.82K
INFI
1519
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-13,700
Closed -$44
RCLFU
1520
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-90,000
Closed -$893
FOCS
1521
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-6,976
Closed -$290
AURCU
1522
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-30,000
Closed -$311
NMTR
1523
DELISTED
9 Meters Biopharma
NMTR
– –
-7,500
Closed -$176
AZRE
1524
DELISTED
Azure Power Global Limited
AZRE
– –
-30,721
Closed -$835
SQZ
1525
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-66,008
Closed -$903
59 60
61
62 63

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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.