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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
WIW
426
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$681 0.04%
55,988
+29,677
+113% +$365K
SMG icon
427
ScottsMiracle-Gro
SMG
$4.25B
$678 0.04%
+2,767
New +$627K
FSK icon
428
FS KKR Capital
FSK
$3.08B
$676 0.04%
+34,109
New +$635K
TEI
429
Templeton Emerging Markets Income Fund
TEI
$314M
$673 0.04%
91,258
+44,331
+94% +$337K
BE icon
430
Bloom Energy
BE
$47.5B
$671 0.04%
24,820
-50,607
-67% -$1.65M
LOW icon
431
Lowe's Companies
LOW
$122B
$671 0.04%
+3,528
New +$605K
DCGO icon
432
DocGo
DCGO
$62.4M
$670 0.04%
68,029
-39,064
-36% -$400K
DCRNU
433
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$667 0.04%
+66,258
New +$705K
DLTR icon
434
Dollar Tree
DLTR
$24.4B
$662 0.04%
+5,781
New +$621K
CTAC.WS
435
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$661 0.04%
+629,105
New +$1.01M
BLTSU
436
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$658 0.04%
+66,540
New +$694K
CAP.WS
437
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$656 0.04%
+486,209
New +$718K
REI icon
438
Ring Energy
REI
$287M
$655 0.04%
+283,624
New +$540K
MSD
439
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$653 0.04%
72,845
+6,297
+9% +$57.4K
GRTS
440
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$653 0.04%
69,257
-37,431
-35% -$516K
FSD
441
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$652 0.04%
43,132
+4,436
+11% +$66.2K
FDEU
442
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$652 0.04%
51,311
+29,966
+140% +$367K
VHAQ.U
443
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$649 0.04%
63,044
-56,956
-47% -$600K
KRRO icon
444
Korro Bio
KRRO
$151M
$644 0.04%
+1,356
New +$2.63M
BX icon
445
Blackstone
BX
$107B
$643 0.04%
+8,632
New +$596K
KMB icon
446
Kimberly-Clark
KMB
$37.5B
$643 0.04%
4,621
+854
+23% +$113K
NXG
447
NXG NextGen Infrastructure Income Fund
NXG
$319M
$643 0.04%
15,916
-59
-0.4% -$2.38K
NVDA icon
448
NVIDIA
NVDA
$4.77T
$641 0.04%
48,000
-40,000
-45% -$538K
IMVT icon
449
Immunovant
IMVT
$7.99B
$640 0.04%
+39,886
New +$1.05M
NXU.U
450
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$639 0.04%
+63,914
New +$667K
16 17
18
19 20

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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.