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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
MACQU
326
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$895 0.05%
+90,000
New +$896K
FLME.U
327
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$894 0.05%
+90,000
New +$899K
OPENW
328
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$894 0.05%
+87,561
New +$1.21M
WDC icon
329
Western Digital
WDC
$160B
$893 0.05%
+17,700
New +$828K
RCLFU
330
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$893 0.05%
+90,000
New +$906K
FTDR icon
331
Frontdoor
FTDR
$5.22B
$892 0.05%
+16,589
New +$905K
KIIIU
332
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$889 0.05%
+90,000
New +$900K
DKNG icon
333
DraftKings
DKNG
$12.2B
$888 0.05%
+14,476
New +$869K
POWW icon
334
Outdoor Holding Co
POWW
$256M
$888 0.05%
+150,000
New +$965K
VELOU
335
DELISTED
Velocity Acquisition Corp. Units
VELOU
$887 0.05%
+90,000
New +$901K
VOSOU
336
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$887 0.05%
+90,000
New +$916K
LIN icon
337
Linde
LIN
$236B
$881 0.05%
+3,144
New +$816K
GOEV
338
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$879 0.05%
+212
New +$1.45M
HR
339
DELISTED
Healthcare Realty Trust Incorporated
HR
$874 0.05%
28,820
-12,530
-30% -$377K
RCHG
340
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$871 0.05%
+89,000
New +$903K
ADVWW
341
DELISTED
Advantage Solutions Warrant
ADVWW
$864 0.05%
269,241
-40,759
-13% -$90.7K
FSSIU
342
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$858 0.05%
+86,604
New +$903K
TXG icon
343
10x Genomics
TXG
$5.97B
$854 0.05%
4,718
-6,396
-58% -$1.1M
HPP
344
Hudson Pacific Properties
HPP
$765M
$850 0.05%
4,474
-32,400
-88% -$5.79M
BGRY
345
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$850 0.05%
+83,823
New +$904K
ADBE icon
346
Adobe
ADBE
$99B
$846 0.05%
1,780
+695
+64% +$325K
APPN icon
347
Appian
APPN
$2.01B
$845 0.05%
+6,353
New +$1.12M
POWRU
348
DELISTED
Powered Brands Units
POWRU
$845 0.05%
+85,200
New +$882K
SRPT icon
349
Sarepta Therapeutics
SRPT
$1.63B
$841 0.05%
+11,282
New +$1.04M
AZRE
350
DELISTED
Azure Power Global Limited
AZRE
$835 0.05%
+30,721
New +$1.1M
12 13
14
15 16

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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.