We are live on ! Find out more
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
CBRL icon
576
Cracker Barrel
CBRL
$1.24B
$453 0.03%
2,619
-1,108
-30% -$169K
GBDC icon
577
Golub Capital BDC
GBDC
$3.38B
$453 0.03%
+30,958
New +$455K
APAM icon
578
Artisan Partners
APAM
$2.93B
$451 0.03%
+8,640
New +$441K
AMPI.U
579
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$450 0.03%
+45,000
New +$450K
CLIM.U
580
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$450 0.03%
+45,000
New +$493K
WALDU
581
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$450 0.03%
+45,000
New +$452K
SCAQU
582
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$450 0.03%
+45,000
New +$450K
ANZUU
583
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$449 0.03%
+45,000
New +$450K
ATA
584
DELISTED
Americas Technology Acquisition Corp.
ATA
$447 0.03%
+45,000
New +$452K
DHBCU
585
DELISTED
DHB Capital Corp. Unit
DHBCU
$446 0.03%
+45,000
New +$448K
CFVIU
586
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$446 0.03%
+45,000
New +$456K
FTEV.U
587
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$444 0.03%
+45,000
New +$449K
MONCU
588
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$444 0.03%
+45,000
New +$459K
SHAK icon
589
Shake Shack
SHAK
$2.5B
$443 0.03%
+3,924
New +$449K
IOVA icon
590
Iovance Biotherapeutics
IOVA
$2.04B
$441 0.03%
+13,922
New +$577K
HCIIU
591
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$440 0.03%
+44,880
New +$467K
ATNX
592
DELISTED
Athenex, Inc. Common Stock
ATNX
$438 0.03%
+5,088
New +$975K
CMRE icon
593
Costamare
CMRE
$1.84B
$436 0.03%
+45,321
New +$423K
TXRH icon
594
Texas Roadhouse
TXRH
$13.7B
$436 0.03%
+4,544
New +$397K
NUVB.WS
595
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$435 0.03%
+163,105
New +$472K
CBAH.U
596
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$433 0.03%
43,500
– –
FHB icon
597
First Hawaiian
FHB
$3.44B
$430 0.02%
+15,714
New +$422K
BJ icon
598
BJs Wholesale Club
BJ
$12.7B
$429 0.02%
9,566
-2,831
-23% -$119K
MTUS icon
599
Metallus
MTUS
$833M
$429 0.02%
36,484
-21,205
-37% -$158K
ACI icon
600
Albertsons Companies
ACI
$5.91B
$427 0.02%
+22,400
New +$394K
22 23
24
25 26

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.