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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
WIFI
276
DELISTED
Boingo Wireless, Inc.
WIFI
$1.02K 0.06%
+72,820
New +$949K
BOX icon
277
Box
BOX
$4.36B
$1.02K 0.06%
44,400
-149,836
-77% -$2.92M
ENPH icon
278
Enphase Energy
ENPH
$4.79B
$1.02K 0.06%
6,287
-969
-13% -$174K
X
279
DELISTED
US Steel
X
$1.02K 0.06%
+38,928
New +$769K
EXEEW
280
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$1.01K 0.06%
+52,500
New +$1.17M
ORGO icon
281
Organogenesis Holdings
ORGO
$326M
$1.01K 0.06%
55,437
-53,397
-49% -$723K
OPFI icon
282
OppFi
OPFI
$824M
$1.01K 0.06%
98,990
-2,070
-2% -$21.7K
OPTN
283
DELISTED
OptiNose
OPTN
$1.01K 0.06%
18,191
+1,035
+6% +$63K
AI icon
284
C3.ai
AI
$1.38B
$1K 0.06%
+15,241
New +$1.77M
AKICU
285
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$1K 0.06%
+101,458
New +$1.05M
WAL icon
286
Western Alliance Bancorporation
WAL
$9.13B
$999 0.06%
10,583
-10,378
-50% -$859K
GLAQU
287
DELISTED
Globis Acquisition Corp. Unit
GLAQU
$998 0.06%
96,000
-24,000
-20% -$257K
KRNT icon
288
Kornit Digital
KRNT
$708M
$993 0.06%
+10,019
New +$991K
CME icon
289
CME Group
CME
$93.5B
$981 0.06%
4,801
+2,664
+125% +$525K
GLS
290
DELISTED
Gelesis Holdings, Inc.
GLS
$980 0.06%
100,391
-125,496
-56% -$1.29M
OTRA
291
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$971 0.06%
97,500
– –
RBOT
292
DELISTED
Vicarious Surgical
RBOT
$970 0.06%
3,254
-2,188
-40% -$669K
AMED
293
DELISTED
Amedisys
AMED
$968 0.06%
+3,657
New +$1.03M
VERU icon
294
Veru
VERU
$35.8M
$967 0.06%
+8,977
New +$1.13M
BOAS.U
295
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$966 0.06%
+97,514
New +$974K
AMP icon
296
Ameriprise Financial
AMP
$48.3B
$959 0.06%
+4,126
New +$892K
SRE icon
297
Sempra
SRE
$59.2B
$955 0.06%
14,400
+5,882
+69% +$366K
EXEEZ
298
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$949 0.06%
+48,096
New +$959K
VICI icon
299
VICI Properties
VICI
$29.8B
$947 0.05%
+33,539
New +$910K
ELS icon
300
Equity Lifestyle Properties
ELS
$12.8B
$945 0.05%
14,846
+4,631
+45% +$288K
10 11
12
13 14

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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.