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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
NRACU
501
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$593 0.03%
+60,000
New +$608K
OPA.U
502
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$593 0.03%
+60,000
New +$593K
EPWR.U
503
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$592 0.03%
+60,000
New +$614K
HCCCU
504
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$592 0.03%
+60,000
New +$613K
GIGGU
505
DELISTED
GigCapital4, Inc. Unit
GIGGU
$592 0.03%
+60,000
New +$607K
IPVF.U
506
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$592 0.03%
+60,000
New +$598K
ADEX.U
507
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$591 0.03%
+60,000
New +$613K
RXRAU
508
DELISTED
RXR Acquisition Corp. Units
RXRAU
$591 0.03%
+60,000
New +$596K
SRNGU
509
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$590 0.03%
+58,323
New +$607K
EOD
510
Allspring Global Dividend Opportunity Fund
EOD
$275M
$589 0.03%
112,006
+71,064
+174% +$364K
GMBTU
511
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$583 0.03%
+57,780
New +$613K
OWL icon
512
Blue Owl Capital
OWL
$6.63B
$580 0.03%
+58,716
New +$608K
FLEX icon
513
Flex
FLEX
$41.5B
$577 0.03%
41,799
+8,414
+25% +$116K
SCCO icon
514
Southern Copper
SCCO
$140B
$577 0.03%
+9,169
New +$610K
IFN
515
Aberdeen India Fund
IFN
$496M
$573 0.03%
26,725
-2,209
-8% -$46.3K
MAAC
516
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$572 0.03%
58,514
-52,598
-47% -$534K
VIRT icon
517
Virtu Financial
VIRT
$5.11B
$571 0.03%
18,390
+2,519
+16% +$69.5K
ICPT
518
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$570 0.03%
24,676
-12,777
-34% -$356K
CRI icon
519
Carter's
CRI
$1.45B
$568 0.03%
+6,389
New +$591K
FACA.U
520
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$568 0.03%
+56,100
New +$590K
SLACU
521
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$567 0.03%
+57,000
New +$588K
CDNA icon
522
CareDx
CDNA
$1.85B
$562 0.03%
+8,247
New +$640K
NTAP icon
523
NetApp
NTAP
$34.2B
$549 0.03%
+7,550
New +$508K
SPR
524
DELISTED
Spirit AeroSystems
SPR
$549 0.03%
11,287
-9,144
-45% -$391K
SLB icon
525
SLB Ltd
SLB
$74.2B
$548 0.03%
+20,164
New +$531K
19 20
21
22 23

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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.