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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
LIII.U
351
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$835 0.05%
+85,200
New +$851K
CB icon
352
Chubb
CB
$141B
$828 0.05%
+5,239
New +$844K
LIVK
353
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$828 0.05%
83,339
– –
SHPW
354
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$825 0.05%
10,307
-6,447
-38% -$527K
INKAU
355
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$821 0.05%
+82,490
New +$858K
BROGW
356
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$814 0.05%
+1,030,099
New +$887K
PNTM.U
357
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$812 0.05%
+81,972
New +$847K
NHICU
358
DELISTED
NewHold Investment Corp. Unit
NHICU
$808 0.05%
74,281
– –
CNP icon
359
CenterPoint Energy
CNP
$29B
$801 0.05%
35,349
-5,206
-13% -$111K
ATSPU
360
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$801 0.05%
+81,000
New +$801K
STT icon
361
State Street
STT
$50.2B
$796 0.05%
+9,477
New +$734K
CNTG
362
DELISTED
Centogene N.V. Common Shares
CNTG
$792 0.05%
65,282
-21,300
-25% -$254K
EXPE icon
363
Expedia Group
EXPE
$35.5B
$791 0.05%
+4,598
New +$708K
MO icon
364
Altria Group
MO
$125B
$783 0.05%
15,304
+7,575
+98% +$339K
MCHP icon
365
Microchip Technology
MCHP
$41.1B
$781 0.05%
+10,058
New +$750K
RUN icon
366
Sunrun
RUN
$2.3B
$780 0.05%
12,901
-59,254
-82% -$4.12M
COO icon
367
Cooper Companies
COO
$14.1B
$777 0.05%
+8,096
New +$768K
MVSTW
368
DELISTED
Microvast Holdings Warrants
MVSTW
$777 0.05%
+241,217
New +$1.17M
LJAQU
369
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$776 0.05%
+78,000
New +$801K
FRONU
370
DELISTED
Frontier Acquisition Corp. Units
FRONU
$775 0.04%
+78,000
New +$790K
MX icon
371
Magnachip Semiconductor
MX
$118M
$774 0.04%
+31,099
New +$610K
SCHW
372
Charles Schwab
SCHW
$184B
$770 0.04%
+11,821
New +$717K
AXP icon
373
American Express
AXP
$227B
$763 0.04%
+5,396
New +$713K
NEXI
374
DELISTED
NexImmune, Inc. Common Stock
NEXI
$763 0.04%
+1,600
New +$871K
MDB icon
375
MongoDB
MDB
$25B
$755 0.04%
+2,823
New +$1M
13 14
15
16 17

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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.