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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 | |
|---|---|---|---|---|---|---|
526
ATN International
ATNI
$370M
| $547 | 0.03% |
11,142
-2,036
| -15% | -$96.5K |
|
527
Trex
TREX
$4.57B
| $542 | 0.03% |
5,926
-4,058
| -41% | -$382K |
|
|
FCAX
528
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $540 | 0.03% |
+55,000
| New | +$542K |
|
529
Dell
DELL
$253B
| $539 | 0.03% |
+12,075
| New | +$495K |
|
530
CrowdStrike
CRWD
$185B
| $537 | 0.03% |
11,760
-16,900
| -59% | -$894K |
|
531
W.R. Berkley
WRB
$28.3B
| $533 | 0.03% |
15,917
+1,618
| +11% | +$49.9K |
|
|
ZSQR
532
Z Squared Inc
ZSQR
$254M
| $526 | 0.03% |
2,693
| – | – |
|
|
ABX
533
Abacus Global Management
ABX
$1.02B
| $525 | 0.03% |
+53,634
| New | +$548K |
|
534
Delek US
DK
$3.85B
| $523 | 0.03% |
+23,994
| New | +$524K |
|
535
Hancock Whitney
HWC
$6.19B
| $520 | 0.03% |
12,373
-4,427
| -26% | -$174K |
|
536
National Beverage
FIZZ
$3.05B
| $518 | 0.03% |
+10,599
| New | +$551K |
|
|
FFG
537
DELISTED
FBL Financial Group
FFG
| $518 | 0.03% |
+9,255
| New | +$523K |
|
|
FINMU
538
DELISTED
Marlin Technology Corporation Unit
FINMU
| $517 | 0.03% |
+52,332
| New | +$542K |
|
539
Equinix
EQIX
$102B
| $516 | 0.03% |
+760
| New | +$522K |
|
540
Sprout Social
SPT
$522M
| $516 | 0.03% |
8,940
+2,921
| +49% | +$183K |
|
541
JFrog
FROG
$9.26B
| $514 | 0.03% |
+11,577
| New | +$667K |
|
|
OTRK
542
DELISTED
Ontrak
OTRK
| $511 | 0.03% |
+174
| New | +$916K |
|
|
SPTKU
543
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $507 | 0.03% |
+51,000
| New | +$513K |
|
|
NHIC
544
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| $507 | 0.03% |
50,637
-33,126
| -40% | -$343K |
|
545
Cboe Global Markets
CBOE
$31.1B
| $504 | 0.03% |
+5,105
| New | +$498K |
|
|
SCOAU
546
DELISTED
ScION Tech Growth I Unit
SCOAU
| $497 | 0.03% |
49,500
-10,500
| -18% | -$112K |
|
547
CF Industries
CF
$18.9B
| $491 | 0.03% |
+10,822
| New | +$489K |
|
548
Caleres
CAL
$447M
| $488 | 0.03% |
+22,392
| New | +$381K |
|
549
Herbalife
HLF
$1.3B
| $488 | 0.03% |
11,008
-5,256
| -32% | -$259K |
|
550
Angi Inc
ANGI
$252M
| $485 | 0.03% |
3,728
+2,115
| +131% | +$307K |
|
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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.