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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
EBACU
376
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$755 0.04%
+75,000
New +$749K
DDMX
377
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$750 0.04%
+76,860
New +$778K
JSPR icon
378
Jasper Therapeutics
JSPR
$21.1M
$748 0.04%
7,554
-1,054
-12% -$107K
GSAQU
379
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$747 0.04%
+75,000
New +$776K
GLBLU
380
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$746 0.04%
+75,000
New +$749K
ENFAU
381
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$746 0.04%
+75,000
New +$774K
KLRS
382
Kalaris Therapeutics
KLRS
$79.5M
$745 0.04%
+1,385
New +$1.16M
BDJ icon
383
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$739 0.04%
78,163
+34,052
+77% +$301K
DIAX
384
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$737 0.04%
45,356
+15,862
+54% +$244K
IGA
385
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$737 0.04%
77,016
+7,388
+11% +$66.3K
STEW
386
SRH Total Return Fund
STEW
$1.79B
$736 0.04%
58,544
+2,128
+4% +$25K
CLDR
387
DELISTED
Cloudera, Inc.
CLDR
$734 0.04%
+60,276
New +$900K
AZO icon
388
AutoZone
AZO
$50.9B
$733 0.04%
+522
New +$646K
TY icon
389
TRI-Continental Corp
TY
$1.86B
$733 0.04%
22,610
+2,384
+12% +$73.7K
VCEL icon
390
Vericel Corp
VCEL
$2.39B
$724 0.04%
+13,038
New +$590K
RVT icon
391
Royce Value Trust
RVT
$2.22B
$723 0.04%
39,914
+3,577
+10% +$63.3K
GAM
392
General American Investors Company
GAM
$1.54B
$722 0.04%
18,132
+2,292
+14% +$87.9K
AOD
393
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$721 0.04%
75,643
+4,659
+7% +$43K
AKAM icon
394
Akamai
AKAM
$16.3B
$720 0.04%
+7,064
New +$729K
OHPAU
395
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$720 0.04%
+72,000
New +$721K
APGB.U
396
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$719 0.04%
+72,000
New +$741K
ASPCU
397
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$719 0.04%
+72,000
New +$733K
IGD
398
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$717 0.04%
125,738
+5,877
+5% +$32K
ADX icon
399
Adams Diversified Equity Fund
ADX
$3.08B
$716 0.04%
39,215
+3,257
+9% +$57.8K
EXEL icon
400
Exelixis
EXEL
$14.2B
$716 0.04%
+31,681
New +$715K
14 15
16
17 18

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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.