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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
TYG
401
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$713 0.04%
29,165
+544
+2% +$12.8K
NBSTU
402
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$712 0.04%
+72,000
New +$711K
PCPC
403
DELISTED
Periphas Capital Partnering Corporation
PCPC
$712 0.04%
+30,000
New +$749K
SSYS icon
404
Stratasys
SSYS
$690M
$710 0.04%
+27,418
New +$945K
REVB icon
405
Revelation Biosciences
REVB
$4.06M
– –
0
– –
IIF
406
Morgan Stanley India Investment Fund
IIF
$214M
$706 0.04%
30,287
+536
+2% +$12.4K
NTG
407
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$706 0.04%
27,455
+1,298
+5% +$32.1K
CAF
408
Morgan Stanley China A Share Fund
CAF
$329M
$705 0.04%
31,260
+21,013
+205% +$468K
GDV icon
409
Gabelli Dividend & Income Trust
GDV
$2.62B
$705 0.04%
29,419
+7,675
+35% +$175K
IVH
410
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$703 0.04%
51,516
+20,619
+67% +$275K
PEO
411
Adams Natural Resources Fund
PEO
$726M
$701 0.04%
49,528
-5,590
-10% -$73K
NFJ
412
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$699 0.04%
50,729
+3,825
+8% +$52.1K
PPGHU
413
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$697 0.04%
+69,600
New +$726K
HIO
414
Western Asset High Income Opportunity Fund
HIO
$334M
$696 0.04%
137,030
+21,488
+19% +$107K
ASA
415
ASA Gold and Precious Metals
ASA
$941M
$695 0.04%
34,826
+6,539
+23% +$136K
RMT
416
Royce Micro-Cap Trust
RMT
$733M
$695 0.04%
61,478
-408
-0.7% -$4.66K
SPWH icon
417
Sportsman's Warehouse
SPWH
$45.7M
$690 0.04%
40,000
-53,906
-57% -$938K
ASLEW
418
DELISTED
AerSale Corp Warrants
ASLEW
$690 0.04%
311,835
-511,456
-62% -$1.22M
THW
419
abrdn World Healthcare Fund
THW
$539M
$688 0.04%
+45,679
New +$737K
ENVIU
420
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$688 0.04%
+68,130
New +$722K
ACKIU
421
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$687 0.04%
67,680
-7,320
-10% -$76.3K
EVOJU
422
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$685 0.04%
+69,000
New +$695K
NXJ
423
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$684 0.04%
+47,220
New +$677K
DEH.U
424
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$682 0.04%
67,016
– –
COP icon
425
ConocoPhillips
COP
$139B
$681 0.04%
+12,856
New +$634K
15 16
17
18 19

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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.