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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
DEH.U
1576
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-67,016
Closed -$682
SRNGU
1577
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-58,323
Closed -$590
BLUWU
1578
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-45,000
Closed -$479
CENHU
1579
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-30,000
Closed -$298
CHAQ.U
1580
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
– –
-35,011
Closed -$385
TWCTU
1581
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-12,364
Closed -$125
LWACU
1582
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-30,000
Closed -$302
NSH.U
1583
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-25,320
Closed -$271
SCPE
1584
DELISTED
SC Health Corporation
SCPE
– –
-30,606
Closed -$309
SCPE.U
1585
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-31,018
Closed -$341
NEBCU
1586
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-18,000
Closed -$183
SVACU
1587
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-19,860
Closed -$202
ACND.U
1588
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-39,531
Closed -$411
FGNA.U
1589
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-11,204
Closed -$124
NHICU
1590
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-74,281
Closed -$808
SBG.U
1591
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-29,264
Closed -$303
LCYAU
1592
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-22,102
Closed -$232
ASPL.U
1593
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-15,000
Closed -$157
FCACU
1594
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-10,672
Closed -$112
PRAH
1595
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-21,808
Closed -$3.34K
NAV
1596
DELISTED
Navistar International
NAV
– –
-25,000
Closed -$1.1K
FTIVU
1597
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-12,000
Closed -$136
CATM
1598
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-68,211
Closed -$2.65K
GNRSW
1599
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-60,029
Closed -$50
STAY
1600
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-100,000
Closed -$1.98K
62 63
64
65 66

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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.