Walleye Capital LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+1,208,540
(70.0%)
New positions
456
Sold out positions
354
Turnover %
63.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CUZ | 15,941 | NEW |
| DHR | 15,415 | 587.9% |
| AQN | 13,676 | NEW |
| CyrusOne Holdco LLC | 11,364 | 1903.5% |
| ULTA | 11,049 | NEW |
| PROOFPOINT INC | 9,209 | NEW |
| BRX | 9,200 | 207.4% |
| TJX | 9,002 | NEW |
| FIVE | 8,243 | NEW |
| ORLY | 8,184 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| UDR | -15,039 | -100.0% |
| PARAV | -14,518 | -92.7% |
| CoreSite Realty Corp | -10,369 | -100.0% |
| RealPage, Inc. | -8,742 | -100.0% |
| HMS HOLDINGS CORP | -8,135 | -100.0% |
| VARIAN MEDICAL SYSTEMS INC | -7,767 | -100.0% |
| REG | -7,584 | -100.0% |
| MTB | -7,497 | -100.0% |
| CCS | -7,405 | -100.0% |
| HR | -7,114 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
220,247
(7.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|