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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
VIIAU
626
DELISTED
7GC & Co Holdings Unit
VIIAU
$411 0.02%
40,500
-4,500
-10% -$47.4K
SFR
627
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$411 0.02%
+42,000
New +$428K
XPDIU
628
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$411 0.02%
+40,934
New +$435K
ACND.U
629
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$411 0.02%
39,531
– –
CSTL icon
630
Castle Biosciences
CSTL
$721M
$400 0.02%
+5,841
New +$439K
CND.U
631
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$400 0.02%
39,000
– –
ESTC icon
632
Elastic
ESTC
$6.48B
$399 0.02%
3,590
-285
-7% -$40.5K
AEVAW
633
DELISTED
Aeva Technologies Warrants
AEVAW
$398 0.02%
+119,750
New +$505K
BSN
634
DELISTED
Broadstone Acquisition Corp.
BSN
$396 0.02%
+40,425
New +$409K
FLR icon
635
Fluor
FLR
$6.66B
$395 0.02%
+17,100
New +$332K
TWST icon
636
Twist Bioscience
TWST
$5.32B
$395 0.02%
3,192
-763
-19% -$116K
DKS icon
637
Dick's Sporting Goods
DKS
$18.9B
$392 0.02%
+5,142
New +$370K
PRPC.U
638
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$390 0.02%
+39,000
New +$402K
ALSK
639
DELISTED
Alaska Communications Systems
ALSK
$390 0.02%
120,000
+25,000
+26% +$82K
KMF
640
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$388 0.02%
58,274
+1,006
+2% +$6.42K
ALRM icon
641
Alarm.com
ALRM
$2.74B
$385 0.02%
+4,462
New +$421K
CHAQ.U
642
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$385 0.02%
35,011
– –
YELL
643
DELISTED
Yellow Corporation Common Stock
YELL
$385 0.02%
+43,846
New +$283K
OVV icon
644
Ovintiv
OVV
$16.9B
$384 0.02%
+16,127
New +$345K
AES icon
645
AES
AES
$10.6B
$382 0.02%
14,266
-127,327
-90% -$3.39M
ROKU icon
646
Roku
ROKU
$21.4B
$380 0.02%
1,168
+5
+0.4% +$1.96K
FRPT icon
647
Freshpet
FRPT
$3.06B
$378 0.02%
+2,380
New +$359K
RMGCU
648
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$378 0.02%
+37,943
New +$394K
APSG.U
649
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$377 0.02%
36,600
-45,000
-55% -$499K
LULU icon
650
lululemon athletica
LULU
$13.5B
$376 0.02%
1,225
+27
+2% +$8.86K
24 25
26
27 28

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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.