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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
GRUB
1601
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25,000
Closed -$3K
JIH.WS
1602
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-384,029
Closed -$1.06K
CTB
1603
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-23,182
Closed -$1.3K
MP.WS
1604
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-65,266
Closed -$1.58K
CLGX
1605
DELISTED
Corelogic, Inc.
CLGX
– –
-80,267
Closed -$6.36K
JWS.WS
1606
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-65,361
Closed -$208
WIFI
1607
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-72,820
Closed -$1.02K
LACQW
1608
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-30,996
Closed -$26
CUB
1609
DELISTED
Cubic Corporation
CUB
– –
-12,500
Closed -$932
FFG
1610
DELISTED
FBL Financial Group
FFG
– –
-9,255
Closed -$518
TPCO
1611
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-91,861
Closed -$1.65K
ATAC.WS
1612
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
– –
-25,000
Closed -$35
FLIR
1613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-61,957
Closed -$3.5K
PRSP
1614
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-169,129
Closed -$4.91K
GLUU
1615
DELISTED
Glu Mobile Inc.
GLUU
– –
-236,963
Closed -$2.96K
STPK.WS
1616
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-16,571
Closed -$234
RP
1617
DELISTED
RealPage, Inc.
RP
– –
-100,255
Closed -$8.74K
GNMK
1618
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-73,450
Closed -$1.75K
EGOV
1619
DELISTED
NIC Inc
EGOV
– –
-99,087
Closed -$3.36K
VAR
1620
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-44,000
Closed -$7.77K
MIK
1621
DELISTED
Michaels Stores, Inc
MIK
– –
-172,712
Closed -$3.79K
ALTG.WS
1622
DELISTED
Alta Equipment Group Warrants
ALTG.WS
– –
-593,335
Closed -$2.08K
PS
1623
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-98,232
Closed -$2.19K
HMSY
1624
DELISTED
HMS Holdings Corp.
HMSY
– –
-220,000
Closed -$8.13K
TCF
1625
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,620
Closed -$215
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.