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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
CPUH.U
551
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$484 0.03%
+48,000
New +$505K
HPX
552
DELISTED
HPX Corp.
HPX
$483 0.03%
+49,172
New +$506K
ROCC
553
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$482 0.03%
+36,005
New +$495K
FVT.U
554
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$481 0.03%
+48,000
New +$510K
WY icon
555
Weyerhaeuser
WY
$17.7B
$480 0.03%
+13,478
New +$459K
BLUWU
556
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$479 0.03%
45,000
– –
UAA icon
557
Under Armour
UAA
$3.04B
$478 0.03%
+21,584
New +$451K
SI
558
DELISTED
Silvergate Capital Corporation
SI
$478 0.03%
+3,360
New +$399K
LIVKU
559
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$478 0.03%
45,420
-200
-0.4% -$2.19K
OWLT icon
560
Owlet
OWLT
$150M
$476 0.03%
+3,428
New +$491K
EMBK
561
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$476 0.03%
+2,400
New +$479K
SB icon
562
Safe Bulkers
SB
$761M
$474 0.03%
+193,619
New +$456K
AYX
563
DELISTED
Alteryx Inc
AYX
$474 0.03%
+5,715
New +$605K
TW icon
564
Tradeweb Markets
TW
$22.2B
$472 0.03%
+6,383
New +$439K
PHR icon
565
Phreesia
PHR
$671M
$470 0.03%
9,019
-297
-3% -$18.7K
BLUA.U
566
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$470 0.03%
+47,100
New +$483K
FTPAU
567
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$468 0.03%
+47,100
New +$474K
PRTY
568
DELISTED
Party City Holdco Inc.
PRTY
$468 0.03%
80,681
+52,664
+188% +$383K
ARKOW
569
DELISTED
ARKO Corp Warrant
ARKOW
$464 0.03%
226,536
– –
DNZ.U
570
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$463 0.03%
+46,800
New +$477K
TGI
571
DELISTED
Triumph Group
TGI
$459 0.03%
24,956
-15,269
-38% -$228K
DECK icon
572
Deckers Outdoor
DECK
$14.2B
$457 0.03%
+8,298
New +$443K
ALLY icon
573
Ally Financial
ALLY
$13.4B
$456 0.03%
+10,086
New +$422K
HLAHU
574
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$454 0.03%
+45,600
New +$473K
TRITW
575
DELISTED
Triterras, Inc. Warrant
TRITW
$454 0.03%
+275,387
New +$509K
21 22
23
24 25

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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.