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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
ALGN icon
601
Align Technology
ALGN
$12.6B
$426 0.02%
+787
New +$435K
LHC.U
602
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$426 0.02%
+42,940
New +$442K
SGI
603
Somnigroup International
SGI
$15.2B
$425 0.02%
+11,617
New +$376K
SAIIW
604
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$424 0.02%
+271,492
New +$500K
AMAL icon
605
Amalgamated Financial
AMAL
$1.49B
$422 0.02%
+25,446
New +$412K
HMCOU
606
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$422 0.02%
40,032
-1,968
-5% -$22.5K
RTPYU
607
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$422 0.02%
+42,000
New +$423K
ADPT icon
608
Adaptive Biotechnologies
ADPT
$3.6B
$421 0.02%
+10,462
New +$566K
CRU.U
609
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$421 0.02%
+40,338
New +$442K
BEN icon
610
Franklin Resources
BEN
$17.3B
$419 0.02%
+14,154
New +$387K
GHL
611
DELISTED
Greenhill & Co., Inc.
GHL
$419 0.02%
25,412
+12,716
+100% +$188K
FACT.U
612
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$419 0.02%
+42,000
New +$421K
FND icon
613
Floor & Decor
FND
$6.14B
$418 0.02%
4,378
-207
-5% -$20.2K
FRXB.U
614
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$418 0.02%
+42,000
New +$422K
NSTC.U
615
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$418 0.02%
+42,000
New +$421K
ISOS.U
616
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$418 0.02%
+42,000
New +$419K
LNC icon
617
Lincoln National
LNC
$8.19B
$417 0.02%
+6,693
New +$370K
SHC icon
618
Sotera Health
SHC
$5.06B
$417 0.02%
16,715
-87,218
-84% -$2.31M
T icon
619
AT&T
T
$169B
$417 0.02%
+18,225
New +$403K
MACAU
620
DELISTED
Moringa Acquisition Corp Units
MACAU
$417 0.02%
+42,000
New +$428K
NSTD.U
621
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$417 0.02%
+42,000
New +$419K
SDACU
622
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$417 0.02%
+41,946
New +$438K
AGD
623
abrdn Global Dynamic Dividend Fund
AGD
$315M
$416 0.02%
37,353
+59
+0.2% +$643
CALC icon
624
CalciMedica
CALC
$11.3M
$415 0.02%
+5,343
New +$1.6M
ARCC icon
625
Ares Capital
ARCC
$13.7B
$414 0.02%
+22,119
New +$398K
23 24
25
26 27

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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.