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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
RVNC
151
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.17K 0.11%
106,859
+36,610
+52% +$1.06M
NGMS
152
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.14K 0.11%
+51,110
New +$2.67M
CMS icon
153
CMS Energy
CMS
$23.1B
$3.13K 0.11%
52,965
+237
+0.4% +$14.7K
COUP
154
DELISTED
Coupa Software Incorporated
COUP
$3.12K 0.11%
11,893
+2,784
+31% +$690K
IMTXW
155
DELISTED
Immatics N.V. Warrants
IMTXW
$3.11K 0.11%
905,248
+240,506
+36% +$798K
SBAC icon
156
SBA Communications
SBAC
$18.4B
$3.1K 0.11%
+9,743
New +$2.92M
ITW icon
157
Illinois Tool Works
ITW
$81.4B
$3.1K 0.11%
+13,872
New +$3.18M
SRNG
158
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$3.1K 0.11%
+311,100
New +$3.11M
SWKS icon
159
Skyworks Solutions
SWKS
$9.06B
$3.09K 0.11%
16,100
+60
+0.4% +$10.6K
AVY icon
160
Avery Dennison
AVY
$12.3B
$3.07K 0.1%
14,621
+2,628
+22% +$552K
PCTTW
161
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$3.05K 0.1%
253,056
+242,394
+2,273% +$2.61M
CADE
162
DELISTED
Cadence Bank
CADE
$3.04K 0.1%
107,274
+3,564
+3% +$108K
IEAWW
163
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$3.02K 0.1%
1,405,461
– –
PRCH icon
164
Porch Group
PRCH
$1.3B
$3.02K 0.1%
+155,986
New +$2.57M
ALLE icon
165
Allegion
ALLE
$13B
$3.01K 0.1%
+21,593
New +$2.95M
NMG
166
Nouveau Monde Graphite
NMG
$415M
$3K 0.1%
+382,132
New +$4.06M
CVE icon
167
Cenovus Energy
CVE
$54.6B
$3K 0.1%
+312,999
New +$2.65M
BURL icon
168
Burlington
BURL
$22B
$2.99K 0.1%
+9,299
New +$2.96M
SBLK icon
169
Star Bulk Carriers
SBLK
$3.14B
$2.99K 0.1%
130,210
+53,997
+71% +$1.07M
OLLI icon
170
Ollie's Bargain Outlet
OLLI
$4.01B
$2.95K 0.1%
+35,069
New +$3.05M
ABNB icon
171
Airbnb
ABNB
$83.7B
$2.94K 0.1%
+19,206
New +$3.01M
HOME
172
DELISTED
At Home Group Inc.
HOME
$2.92K 0.1%
+79,177
New +$2.7M
AJRD
173
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.87K 0.1%
+59,367
New +$2.85M
LCIDW
174
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$2.85K 0.1%
179,328
– –
GCACU
175
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$2.81K 0.1%
280,546
+40,546
+17% +$405K
5 6
7
8 9

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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.