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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
BENE
451
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$636 0.04%
+64,000
New +$644K
NET icon
452
Cloudflare
NET
$93.7B
$622 0.04%
8,849
-9,627
-52% -$742K
MNTV
453
DELISTED
Momentive Global Inc. Common Stock
MNTV
$612 0.04%
+33,387
New +$751K
NDACU
454
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$612 0.04%
+60,000
New +$612K
PMVC.U
455
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$612 0.04%
59,880
-120
-0.2% -$1.29K
MCADU
456
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
$612 0.04%
+60,000
New +$619K
GNACU
457
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$611 0.04%
+60,000
New +$623K
APRE icon
458
Aprea Therapeutics
APRE
$7.6M
$604 0.04%
5,924
+884
+18% +$103K
HUGS.U
459
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$603 0.03%
+60,000
New +$609K
PV.U
460
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$603 0.03%
+58,830
New +$629K
CFIVU
461
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$602 0.03%
60,000
– –
ADERU
462
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$602 0.03%
+60,000
New +$627K
ROT.U
463
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$601 0.03%
+60,000
New +$620K
PUCKU
464
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$601 0.03%
+60,000
New +$616K
EDD
465
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$600 0.03%
99,697
+38,355
+63% +$234K
FRSGU
466
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$600 0.03%
+60,000
New +$601K
VENAU
467
DELISTED
Venus Acquisition Corporation Units
VENAU
$600 0.03%
+60,000
New +$613K
TCACU
468
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$600 0.03%
+60,000
New +$612K
THMAU
469
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$600 0.03%
+60,000
New +$613K
ITB icon
470
iShares US Home Construction ETF
ITB
$2.41B
$599 0.03%
+8,830
New +$545K
KRNLU
471
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$599 0.03%
+60,000
New +$610K
DHCAU
472
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$599 0.03%
+60,000
New +$597K
GBRGU
473
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$599 0.03%
+60,000
New +$602K
NMMC
474
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$599 0.03%
+60,347
New +$629K
MNRO icon
475
Monro
MNRO
$537M
$597 0.03%
+9,078
New +$568K
17 18
19
20 21

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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.