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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
OEPWU
301
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$945 0.05%
+94,778
New +$969K
TWNKW
302
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$944 0.05%
+650,880
New +$1.07M
ACGL icon
303
Arch Capital
ACGL
$37.2B
$943 0.05%
+24,587
New +$875K
UAL icon
304
United Airlines
UAL
$40.2B
$943 0.05%
+16,380
New +$800K
VFC icon
305
VF Corp
VFC
$7.16B
$937 0.05%
+11,730
New +$952K
CNMD icon
306
CONMED
CNMD
$1.33B
$936 0.05%
+7,169
New +$863K
STOK icon
307
Stoke Therapeutics
STOK
$1.83B
$936 0.05%
+24,100
New +$1.37M
ODT
308
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$934 0.05%
+273,000
New +$5.16M
FOXWU
309
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$932 0.05%
+90,000
New +$939K
CUB
310
DELISTED
Cubic Corporation
CUB
$932 0.05%
+12,500
New +$853K
CPE
311
DELISTED
Callon Petroleum Company
CPE
$931 0.05%
+24,157
New +$598K
HLMNW
312
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$922 0.05%
+619,010
New +$1.08M
BCYPU
313
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$909 0.05%
+90,000
New +$939K
EGLE
314
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$906 0.05%
+25,093
New +$710K
SQZ
315
DELISTED
SQZ Biotechnologies Company
SQZ
$903 0.05%
+66,008
New +$1.34M
SPAQ.U
316
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$903 0.05%
+90,000
New +$934K
ITHXU
317
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$902 0.05%
+90,000
New +$913K
AAC.U
318
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$900 0.05%
+90,000
New +$922K
AMAOU
319
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
$898 0.05%
+90,000
New +$896K
TMAC.U
320
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$898 0.05%
+90,000
New +$927K
SHACU
321
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$897 0.05%
+90,000
New +$916K
TZPSU
322
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$896 0.05%
+90,000
New +$920K
GPGI
323
GPGI Inc
GPGI
$4.23B
$895 0.05%
+108,360
New +$923K
CPTK.U
324
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$895 0.05%
+90,000
New +$909K
ESM.U
325
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$895 0.05%
+90,000
New +$896K
11 12
13
14 15

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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.