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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
SNRH
251
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.15K 0.07%
+118,000
New +$1.19M
PRST
252
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.14K 0.07%
+116,395
New +$1.16M
SEDG icon
253
SolarEdge
SEDG
$2.44B
$1.14K 0.07%
3,964
-840
-17% -$253K
TGT icon
254
Target
TGT
$65.5B
$1.13K 0.07%
+5,691
New +$1.07M
ATMR.U
255
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.13K 0.07%
+110,520
New +$1.14M
TT icon
256
Trane Technologies
TT
$104B
$1.13K 0.07%
6,800
-14,452
-68% -$2.24M
SBLK icon
257
Star Bulk Carriers
SBLK
$3.12B
$1.12K 0.06%
+76,213
New +$984K
MCD icon
258
McDonald's
MCD
$194B
$1.11K 0.06%
4,961
+3,261
+192% +$697K
GAMCU
259
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$1.1K 0.06%
+111,000
New +$1.1M
NAV
260
DELISTED
Navistar International
NAV
$1.1K 0.06%
+25,000
New +$1.1M
OSTRU
261
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$1.1K 0.06%
+111,000
New +$1.12M
PRVB
262
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.09K 0.06%
+103,823
New +$1.46M
ARBG
263
DELISTED
Aequi Acquisition Corp
ARBG
$1.07K 0.06%
+111,236
New +$1.13M
NEE icon
264
NextEra Energy
NEE
$186B
$1.07K 0.06%
14,160
-18,240
-56% -$1.42M
CAT icon
265
Caterpillar
CAT
$387B
$1.06K 0.06%
4,569
-10,517
-70% -$2.18M
ZGYH
266
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.06K 0.06%
105,554
+74,092
+235% +$749K
JIH.WS
267
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.06K 0.06%
384,029
+63,961
+20% +$173K
CTAQ
268
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.05K 0.06%
+108,000
New +$1.09M
SMAR
269
DELISTED
Smartsheet Inc.
SMAR
$1.05K 0.06%
+16,368
New +$1.15M
FGNA.WS
270
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$1.05K 0.06%
679,311
+488,812
+257% +$826K
SLCRU
271
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$1.04K 0.06%
+105,000
New +$1.07M
DFNS
272
T3 Defense Inc
DFNS
$24.3M
$1.03K 0.06%
+146
New +$1.06M
COOLU
273
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.03K 0.06%
102,000
– –
NFLX icon
274
Netflix
NFLX
$301B
$1.03K 0.06%
+19,710
New +$1.05M
HLT icon
275
Hilton Worldwide
HLT
$73.4B
$1.03K 0.06%
+8,482
New +$980K
9 10
11
12 13

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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.