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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
(+70%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
29,964.91%
Top 10 Holdings %
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 |
Cousins Properties
CUZ
|
+$15.9M |
| 3 |
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 |
Urban Edge Properties
UE
|
+$5.64M |
| 3 |
PGRE
Paramount Group
PGRE
|
+$4.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$57.2B
| $2.41K | 0.08% |
+49,500
| New | +$2.21M |
|
|
ORBC
202
DELISTED
ORBCOMM, Inc.
ORBC
| $2.38K | 0.08% |
211,704
+191,100
| +927% | +$2.12M |
|
203
Arcus Biosciences
RCUS
$3.57B
| $2.37K | 0.08% |
+86,438
| New | +$2.47M |
|
204
Exelon
EXC
$48.6B
| $2.37K | 0.08% |
75,010
-25,334
| -25% | -$815K |
|
|
IGICW
205
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
| $2.34K | 0.08% |
2,315,209
-41,390
| -2% | -$35.1K |
|
206
Leslie's
LESL
$11.6M
| $2.32K | 0.08% |
+4,217
| New | +$2.31M |
|
207
Ryman Hospitality Properties
RHP
$8.4B
| $2.32K | 0.08% |
+29,349
| New | +$2.27M |
|
208
Lyft
LYFT
$5.39B
| $2.32K | 0.08% |
38,291
+33,108
| +639% | +$1.9M |
|
|
CHNG
209
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.3K | 0.08% |
100,000
-30,000
| -23% | -$690K |
|
210
TE Connectivity
TEL
$58.8B
| $2.3K | 0.08% |
+17,011
| New | +$2.28M |
|
211
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2.29K | 0.08% |
+10,000
| New | +$2.25M |
|
212
Snap
SNAP
$7.32B
| $2.26K | 0.08% |
33,178
+6,087
| +22% | +$365K |
|
213
Under Armour
UAA
$3B
| $2.24K | 0.08% |
105,848
+84,264
| +390% | +$1.88M |
|
214
First Solar
FSLR
$21.8B
| $2.21K | 0.08% |
+24,464
| New | +$1.94M |
|
215
Xylem
XYL
$28.5B
| $2.2K | 0.08% |
+18,344
| New | +$2.09M |
|
|
WKME
216
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $2.19K | 0.07% |
+75,000
| New | +$2.23M |
|
217
Comcast
CMCSA
$79.1B
| $2.19K | 0.07% |
38,332
+7,638
| +25% | +$427K |
|
218
T-Mobile US
TMUS
$193B
| $2.19K | 0.07% |
15,094
+2,708
| +22% | +$373K |
|
219
Eagle Materials
EXP
$6.6B
| $2.18K | 0.07% |
+15,334
| New | +$2.2M |
|
|
MRSH
220
Marsh
MRSH
$86.3B
| $2.18K | 0.07% |
15,473
-347
| -2% | -$46.5K |
|
|
LMAOU
221
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
| $2.17K | 0.07% |
210,000
| – | – |
|
222
Fiverr
FVRR
$376M
| $2.16K | 0.07% |
8,898
+500
| +6% | +$104K |
|
|
ENPC
223
DELISTED
Executive Network Partnering Corporation
ENPC
| $2.16K | 0.07% |
221,401
+39,290
| +22% | +$383K |
|
224
Uber
UBER
$134B
| $2.15K | 0.07% |
42,829
+4,226
| +11% | +$221K |
|
225
SentinelOne
S
$6.22B
| $2.13K | 0.07% |
+50,000
| New | +$2.13M |
|
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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.