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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
(+15%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
32,531.59%
Top 10 Holdings %
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 |
Sabra Healthcare REIT
SBRA
|
+$11.6M |
| 3 |
Urban Edge Properties
UE
|
+$10.6M |
| 4 |
Kilroy Realty
KRC
|
+$8.19M |
| 5 |
UDR
UDR
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$36.6M |
| 2 |
Skyworks Solutions
SWKS
|
+$8.1M |
| 3 |
Healthpeak Properties
DOC
|
+$6.15M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$5.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.29K | 0.42% |
75,331
+23,141
| +44% | +$2.12M |
|
27
Healthcare Realty
HR
$7.42B
| $7.11K | 0.41% |
257,953
+69,770
| +37% | +$1.95M |
|
|
TWOU
28
DELISTED
2U Inc
TWOU
| $7K | 0.41% |
6,106
-1,708
| -22% | -$2.17M |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $6.92K | 0.4% |
+14,024
| New | +$6.9M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $6.57K | 0.38% |
53,000
-5,500
| -9% | -$733K |
|
|
SPLK
31
PUT
DELISTED
Splunk Inc
SPLK
| $6.48K | 0.38% |
47,800
| – | – |
|
|
PLYM
32
DELISTED
Plymouth Industrial REIT
PLYM
| $6.38K | 0.37% |
378,587
+118,501
| +46% | +$1.85M |
|
|
CLGX
33
DELISTED
Corelogic, Inc.
CLGX
| $6.36K | 0.37% |
+80,267
| New | +$6.4M |
|
|
PING
34
DELISTED
Ping Identity Holding Corp.
PING
| $6.32K | 0.37% |
288,258
+263,500
| +1,064% | +$7.43M |
|
35
Morgan Stanley
MS
$337B
| $6.25K | 0.36% |
+80,464
| New | +$6.17M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.17K | 0.36% |
40,367
+7,614
| +23% | +$1.18M |
|
|
SJIV
37
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $5.99K | 0.35% |
+120,000
| New | +$5.99M |
|
38
JPMorgan Chase
JPM
$939B
| $5.97K | 0.35% |
39,189
+36,976
| +1,671% | +$5.32M |
|
39
Goldman Sachs
GS
$313B
| $5.7K | 0.33% |
+17,439
| New | +$5.43M |
|
|
CMA
40
DELISTED
Comerica
CMA
| $5.42K | 0.31% |
75,492
+4,396
| +6% | +$288K |
|
|
WORK
41
DELISTED
Slack Technologies, Inc.
WORK
| $5.34K | 0.31% |
131,515
+24,448
| +23% | +$1.02M |
|
42
Prosperity Bancshares
PB
$8.77B
| $5.33K | 0.31% |
+71,212
| New | +$5.21M |
|
|
FITB
43
Fifth Third Bancorp
FITB
$52B
| $5.28K | 0.31% |
140,923
+59,144
| +72% | +$2.01M |
|
44
KB Home
KBH
$3.48B
| $5.08K | 0.29% |
+109,060
| New | +$4.5M |
|
45
Eli Lilly
LLY
$1.07T
| $4.98K | 0.29% |
26,644
+7,547
| +40% | +$1.48M |
|
|
PRSP
46
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.91K | 0.28% |
+169,129
| New | +$4.77M |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $4.9K | 0.28% |
18,559
+16,992
| +1,084% | +$3.7M |
|
48
Wells Fargo
WFC
$261B
| $4.85K | 0.28% |
124,054
+11,843
| +11% | +$419K |
|
|
IEAWW
49
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| $4.83K | 0.28% |
1,405,461
+390,770
| +39% | +$1.57M |
|
|
EXEEL
50
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $4.81K | 0.28% |
+286,422
| New | +$5.08M |
|
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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.