Walleye Capital LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,312 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 9.9M | $991.3M | 33.8% | — | — | 4 qtrssince 2020-Q3 | Increased 100 | |
NIO INC | 1.9M | $101M | 3.4% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 345,100 | $30.4M | 1.0% | — | — | — | Decreased — |
| 748,765 | $20.1M | 0.7% | — | — | 2 qtrssince 2021-Q1 | Increased 65 | |
LI AUTO INC | 561,000 | $19.6M | 0.7% | — | — | — | New — |
DANAHER CORP | 67,212 | $18M | 0.6% | $226.55 | +3.87% | 4 qtrssince 2020-Q3 | Increased 64 |
LIFE STORAGE INC | 149,690 | $16.1M | 0.5% | — | — | 4 qtrssince 2020-Q3 | Increased 40 |
COUSINS PPTYS INC | 433,408 | $15.9M | 0.5% | $29.31 | 0.00% | 1 qtr | New 55 |
DRAFTKINGS INC | 276,200 | $14.4M | 0.5% | — | — | — | Unchanged — |
| 275,000 | $13.7M | 0.5% | — | — | 1 qtr | New 46 | |
BRIXMOR PROPERTY GROUP INC | 595,693 | $13.6M | 0.5% | $15.16 | +22.86% | 4 qtrssince 2020-Q3 | Increased 54 |
TESLA INC | 20,000 | $13.6M | 0.5% | — | — | — | Unchanged — |
| 636,354 | $13.3M | 0.5% | — | — | 2 qtrssince 2021-Q1 | Increased 54 | |
KILROY REALTY CORP | 187,619 | $13.1M | 0.4% | $53.11 | +3.03% | 2 qtrssince 2021-Q1 | Increased 45 |
SABRA HEALTH CARE REIT INC | 715,692 | $13M | 0.4% | $11.33 | +6.31% | 3 qtrssince 2020-Q4 | Increased 36 |
ALEXION PHARMACEUTICALS INC | 66,350 | $12.2M | 0.4% | — | — | 4 qtrssince 2020-Q3 | Increased 49 |
CYRUSONE INC | 167,240 | $12M | 0.4% | — | — | 2 qtrssince 2021-Q1 | Increased 54 |
| 104,163 | $11.7M | 0.4% | — | — | 3 qtrssince 2020-Q4 | Increased 44 | |
STAG INDUSTRIAL INC | 310,624 | $11.6M | 0.4% | $25.01 | +25.05% | 4 qtrssince 2020-Q3 | Increased 34 |
ULTA BEAUTY INC | 31,955 | $11M | 0.4% | $343.77 | 0.00% | 1 qtr | New 46 |
Walleye Capital LLC manages $2.9B across 1312 positions as of Q2 2021. Top holdings: FORUM ENERGY TECHNOLOGIES IN (33.8%), NIO (3.4%), HYG (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 523 new positions, 374 exits, 368 increased. Top move: DHR (INCREASED, conviction 64). Portfolio: $2.9B across 1312 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer