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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
ONCR
1526
DELISTED
Oncorus, Inc.
ONCR
– –
-22,870
Closed -$318
RUTH
1527
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-8,605
Closed -$214
PRVB
1528
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-103,823
Closed -$1.09K
IVH
1529
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-51,516
Closed -$703
SRNE
1530
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-12,431
Closed -$103
PACXU
1531
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-28,824
Closed -$288
MNRL
1532
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-16,700
Closed -$244
HCICU
1533
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-24,180
Closed -$245
AAQC.U
1534
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-15,000
Closed -$149
VENAU
1535
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-60,000
Closed -$600
AUS.U
1536
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-120,000
Closed -$1.21K
QTNT
1537
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-387
Closed -$57
EXTN
1538
DELISTED
Exterran Corporation
EXTN
– –
-52,723
Closed -$177
GCP
1539
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-8,198
Closed -$201
MUDS
1540
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-140,000
Closed -$1.37K
FST.WS
1541
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-21,943
Closed -$64
EMWP
1542
DELISTED
Eros Media World PLC
EMWP
– –
-3,170
Closed -$115
WBT
1543
DELISTED
Welbilt, Inc.
WBT
– –
-11,591
Closed -$188
RRD
1544
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-55,722
Closed -$226
VMACU
1545
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-115,310
Closed -$1.18K
TRITW
1546
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-275,387
Closed -$454
SEAH.U
1547
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-12,000
Closed -$123
GMIIU
1548
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-19,980
Closed -$202
DCRNU
1549
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-66,258
Closed -$667
COR
1550
DELISTED
Coresite Realty Corporation
COR
– –
-86,517
Closed -$10.4K
60 61
62
63 64

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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.