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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
DOV icon
176
Dover
DOV
$27.2B
$2.8K 0.1%
+18,580
New +$2.74M
BOX icon
177
Box
BOX
$4.02B
$2.8K 0.1%
109,482
+65,082
+147% +$1.52M
J icon
178
Jacobs Solutions
J
$15.9B
$2.79K 0.1%
+25,280
New +$2.86M
ATAI icon
179
AtaiBeckley Inc
ATAI
$2.66B
$2.77K 0.09%
+150,000
New +$2.77M
POOL icon
180
Pool Corp
POOL
$6.7B
$2.73K 0.09%
5,945
+971
+20% +$409K
GDXJ icon
181
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.72K 0.09%
58,089
+51,856
+832% +$2.62M
PSFE.WS
182
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$2.71K 0.09%
757,628
-3,420
-0.4% -$13K
IAS
183
DELISTED
Integral Ad Science
IAS
$2.67K 0.09%
+130,000
New +$2.68M
RAPT
184
DELISTED
RAPT Therapeutics
RAPT
$2.67K 0.09%
+10,506
New +$1.96M
AWI icon
185
Armstrong World Industries
AWI
$6.86B
$2.61K 0.09%
+24,323
New +$2.5M
META icon
186
Meta Platforms (Facebook)
META
$1.51T
$2.6K 0.09%
7,472
-6,180
-45% -$1.98M
MPLN.WS
187
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$2.58K 0.09%
1,140,106
-592,888
-34% -$966K
SMAR
188
DELISTED
Smartsheet Inc.
SMAR
$2.57K 0.09%
35,542
+19,174
+117% +$1.2M
GOEVW
189
DELISTED
Canoo Inc. Warrant
GOEVW
$2.55K 0.09%
856,912
-2,703
-0.3% -$6.4K
JCI icon
190
Johnson Controls International
JCI
$87.5B
$2.54K 0.09%
37,082
+5,567
+18% +$359K
PH icon
191
Parker-Hannifin
PH
$125B
$2.53K 0.09%
8,228
-353
-4% -$109K
PSX icon
192
Phillips 66
PSX
$82.9B
$2.52K 0.09%
+29,427
New +$2.48M
OLLI icon
193
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
$2.52K 0.09%
+30,000
New +$2.61M
KLR.WS
194
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$2.52K 0.09%
786,830
-45,821
-6% -$168K
HWC icon
195
Hancock Whitney
HWC
$6.13B
$2.5K 0.09%
56,357
+43,984
+355% +$2.05M
AVAH icon
196
Aveanna Healthcare
AVAH
$2.06B
$2.47K 0.08%
+200,000
New +$2.37M
MLAC
197
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.46K 0.08%
248,580
– –
ZETA icon
198
Zeta Global
ZETA
$4.77B
$2.42K 0.08%
+288,588
New +$2.44M
LNT icon
199
Alliant Energy
LNT
$19.4B
$2.42K 0.08%
43,350
+3,484
+9% +$197K
TER icon
200
Teradyne
TER
$54.8B
$2.41K 0.08%
18,015
+8,533
+90% +$1.09M
6 7
8
9 10

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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.