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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
TRCA.U
476
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$597 0.03%
+60,000
New +$599K
TSPQ.U
477
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$597 0.03%
+60,000
New +$600K
JOFFU
478
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$597 0.03%
+60,000
New +$616K
CLRMU
479
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$597 0.03%
+60,000
New +$612K
MACC.U
480
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$597 0.03%
+60,000
New +$598K
EJFAU
481
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$597 0.03%
+60,000
New +$600K
CONE
482
DELISTED
CyrusOne Inc Common Stock
CONE
$597 0.03%
+8,815
New +$611K
TWLVU
483
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$597 0.03%
+60,600
New +$603K
CHAA.U
484
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$597 0.03%
+60,000
New +$612K
PINS icon
485
Pinterest
PINS
$13.7B
$596 0.03%
8,045
-9,405
-54% -$699K
MDH.U
486
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$596 0.03%
+60,000
New +$607K
VGII.U
487
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$596 0.03%
+60,000
New +$597K
PAYAW
488
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$596 0.03%
188,764
-126,360
-40% -$460K
JCICU
489
DELISTED
Jack Creek Investment Corp. Units
JCICU
$595 0.03%
+60,000
New +$615K
HIIIU
490
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$595 0.03%
+60,000
New +$603K
MBAC.U
491
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$595 0.03%
+60,000
New +$598K
FMIVU
492
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$594 0.03%
+60,000
New +$597K
IPVIU
493
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$594 0.03%
+60,000
New +$598K
GHACU
494
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$594 0.03%
+60,000
New +$611K
CAHCU
495
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$594 0.03%
+60,000
New +$611K
TBCPU
496
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$593 0.03%
+60,000
New +$614K
TWNI.U
497
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$593 0.03%
+60,000
New +$604K
IPVA.U
498
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$593 0.03%
+60,000
New +$598K
SWETU
499
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$593 0.03%
+60,000
New +$618K
KURIU
500
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$593 0.03%
+60,000
New +$612K
18 19
20
21 22

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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.