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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
+7.88%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$1.73M
AUM Growth
+$229K
Cap. Flow
+$561M
Cap. Flow %
32,531.59%
Top 10 Hldgs %
35.47%
Holding
1,617
New
705
Increased
170
Reduced
221
Closed
465

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$21.2M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$11.6M
3
UE icon
Urban Edge Properties
UE
+$10.6M
4
KRC icon
Kilroy Realty
KRC
+$8.19M
5
UDR icon
UDR
UDR
+$7.87M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$36.6M
2
SWKS icon
Skyworks Solutions
SWKS
+$8.1M
3
DOC icon
Healthpeak Properties
DOC
+$6.15M
4
HPP
Hudson Pacific Properties
HPP
+$5.79M
5
HIW icon
Highwoods Properties
HIW
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Real Estate 8.73%
3 Technology 6.17%
4 Industrials 6.16%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$68.2B
$1.23K 0.07%
+9,822
New +$1.19M
KINZU
227
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.21K 0.07%
120,000
– –
AUS.U
228
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.21K 0.07%
+120,000
New +$1.22M
KAIRU
229
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$1.2K 0.07%
+120,000
New +$1.24M
WLK icon
230
Westlake Corp
WLK
$9.25B
$1.2K 0.07%
13,513
-10,434
-44% -$906K
PMGMU
231
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1.2K 0.07%
+120,000
New +$1.24M
OCAXU
232
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.2K 0.07%
+120,000
New +$1.23M
OM icon
233
Outset Medical
OM
$87.5M
$1.2K 0.07%
1,466
-60
-4% -$46.3K
PMGMU
234
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.19K 0.07%
+120,000
New +$1.21M
SPKBU
235
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.19K 0.07%
+120,000
New +$1.2M
MIT.U
236
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.19K 0.07%
+120,000
New +$1.22M
SSAAU
237
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.19K 0.07%
+120,000
New +$1.23M
TLGA.U
238
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.19K 0.07%
+120,000
New +$1.21M
SBEAU
239
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1.19K 0.07%
+120,000
New +$1.2M
FOREU
240
DELISTED
Foresight Acquisition Corp. Units
FOREU
$1.19K 0.07%
+120,000
New +$1.22M
BIOTU
241
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.19K 0.07%
+120,000
New +$1.23M
BITE.U
242
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$1.18K 0.07%
+120,000
New +$1.2M
IBER.U
243
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$1.18K 0.07%
+120,000
New +$1.2M
PGRWU
244
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.18K 0.07%
+120,000
New +$1.21M
VMACU
245
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$1.18K 0.07%
115,310
-756
-0.7% -$8.2K
EG icon
246
Everest Group
EG
$15.8B
$1.17K 0.07%
+4,719
New +$1.12M
LATN
247
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.17K 0.07%
116,241
-65,537
-36% -$672K
PTK
248
DELISTED
PTK Acquisition Corp.
PTK
$1.17K 0.07%
118,312
-20,266
-15% -$206K
TER icon
249
Teradyne
TER
$50.2B
$1.15K 0.07%
+9,482
New +$1.19M
FHN icon
250
First Horizon
FHN
$12.3B
$1.15K 0.07%
68,170
-171,799
-72% -$2.72M
8 9
10
11 12

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Walleye Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Walleye Capital held 1,617 positions worth $1.73M, up 15% from $1.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Walleye Capital deployed $561M of net new capital in Q1 2021, opening 705 new positions and adding to 170 existing holdings. Its largest new stake was Paramount Global Class B: 347,325 shares worth $15.7K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 7.7% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $8.1M trimmed.

  • Walleye Capital's largest Q1 2021 buy was Paramount Global Class B: 347,325 shares worth $15.7K.
  • Walleye Capital added most to Sabra Healthcare REIT in Q1 2021, an estimated $11.6M increase.
  • Walleye Capital's biggest Q1 2021 reduction was Skyworks Solutions, cutting an estimated $8.1M.
  • Walleye Capital fully exited Tesla in Q1 2021, selling an estimated $36.6M.
  • Walleye Capital's ten largest holdings make up 35% of its $1.73M portfolio in Q1 2021.
  • Walleye Capital opened 705 new positions and closed 465 in Q1 2021.
  • Walleye Capital's portfolio value rose 15% quarter-over-quarter to $1.73M.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.