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Walleye Capital Portfolio holdings
AUM
$28B
1-Year Est. Return
44.22%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$1.21B
(+70%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
35.89%
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 |
UDR
UDR
|
+$15M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$13.3M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$10.4M |
| 4 |
RP
RealPage, Inc.
RP
|
+$8.74M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.44% |
| 2 | Financials | 7.54% |
| 3 | Technology | 7.4% |
| 4 | Real Estate | 6.63% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
NIO
NIO
$9.52B
| $101M | 3.44% |
1,897,700
+269,700
| +17% | +$10.8M |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $30.4M | 1.04% |
345,100
-54,900
| -14% | -$4.79M |
|
|
EXEEW
3
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $20.1M | 0.69% |
748,765
+696,265
| +1,326% | +$18.1M |
|
4
PUT
Li Auto
LI
$12.1B
| $19.6M | 0.67% |
+561,000
| New | +$13.1M |
|
|
5
Danaher
DHR
$146B
| $18M | 0.61% |
75,815
+62,677
| +477% | +$13.9M |
|
|
LSI
6
DELISTED
Life Storage, Inc.
LSI
| $16.1M | 0.55% |
149,690
+2,570
| +2% | +$253K |
|
|
7
Cousins Properties
CUZ
$4.79B
| $15.9M | 0.54% |
+433,408
| New | +$15.9M |
|
8
PUT
DraftKings
DKNG
$11.9B
| $14.4M | 0.49% |
276,200
| – | – |
|
|
AQNU
9
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $13.7M | 0.47% |
+275,000
| New | +$13.7M |
|
10
Brixmor Property Group
BRX
$8.95B
| $13.6M | 0.46% |
595,693
+376,453
| +172% | +$8.39M |
|
11
PUT
Tesla
TSLA
$1.4T
| $13.6M | 0.46% |
60,000
| – | – |
|
|
EXEEL
12
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $13.3M | 0.45% |
636,354
+349,932
| +122% | +$7.02M |
|
13
Kilroy Realty
KRC
$4.32B
| $13.1M | 0.45% |
187,619
+55,189
| +42% | +$3.82M |
|
14
Sabra Healthcare REIT
SBRA
$5.31B
| $13M | 0.44% |
715,692
+42,764
| +6% | +$761K |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.2M | 0.42% |
66,350
+25,983
| +64% | +$4.46M |
|
|
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
| $12M | 0.41% |
167,240
+158,425
| +1,797% | +$11.5M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.7M | 0.4% |
104,163
+28,832
| +38% | +$3.06M |
|
18
STAG Industrial
STAG
$7.27B
| $11.6M | 0.4% |
310,624
+8,709
| +3% | +$317K |
|
19
Ulta Beauty
ULTA
$24.1B
| $11M | 0.38% |
+31,955
| New | +$10.5M |
|
|
GSKY
20
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $10.1M | 0.34% |
1,814,612
+75,947
| +4% | +$455K |
|
21
Yext
YEXT
$644M
| $9.6M | 0.33% |
672,070
+383,010
| +133% | +$5.33M |
|
|
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
| $9.48M | 0.32% |
90,000
+10,000
| +13% | +$979K |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $9.21M | 0.31% |
+53,000
| New | +$8.6M |
|
24
TJX Companies
TJX
$145B
| $9M | 0.31% |
+133,528
| New | +$9.1M |
|
|
AFCG
25
AFC Gamma
AFCG
$80.5M
| $8.93M | 0.3% |
631,701
+485,601
| +332% | +$7.49M |
|
Similar funds
CM
SSA
UIM
CAM
Walleye Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Walleye Capital held 1,687 positions worth $2.93B, up 70% from $1.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Walleye Capital deployed $1.05B 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 $15.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Financials and Technology.
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 $15.9M.
- 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 UDR in Q2 2021, selling an estimated $15M.
- Walleye Capital's ten largest holdings make up 42% of its $2.93B 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 $2.93B.
Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.