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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
YAC.U
1551
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-29,117
Closed -$298
GIGGU
1552
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-60,000
Closed -$592
THMAU
1553
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-60,000
Closed -$600
FOREU
1554
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-120,000
Closed -$1.19K
DDMXU
1555
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-12,900
Closed -$132
INOV
1556
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-77,243
Closed -$2.22K
ADMS
1557
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-16,700
Closed -$80
VOSOU
1558
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-90,000
Closed -$887
MOTNU
1559
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-12,334
Closed -$125
SWBK.U
1560
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
– –
-12,000
Closed -$122
MCADU
1561
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-60,000
Closed -$612
TMTSU
1562
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-15,000
Closed -$152
BCYPU
1563
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
– –
-90,000
Closed -$909
KURIU
1564
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-60,000
Closed -$593
BOWXU
1565
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-10,740
Closed -$133
LEGOU
1566
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-200,188
Closed -$2.03K
ITAC
1567
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-29,604
Closed -$297
KCAC.U
1568
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-30,000
Closed -$308
DMYI.U
1569
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-15,364
Closed -$171
MAACU
1570
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-19,801
Closed -$202
LATN
1571
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-116,241
Closed -$1.17K
GLEO.U
1572
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-10,009
Closed -$106
CAHCU
1573
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-60,000
Closed -$594
AMHCU
1574
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-11,704
Closed -$118
ROT.U
1575
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-60,000
Closed -$601
61 62
63
64 65

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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.