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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
BRK.B icon
651
Berkshire Hathaway Class B
BRK.B
$1.11T
$372 0.02%
1,457
+203
+16% +$49.3K
NOG icon
652
Northern Oil and Gas
NOG
$2.16B
$372 0.02%
+30,802
New +$369K
EUSGU
653
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$372 0.02%
+37,332
New +$395K
HSKA
654
DELISTED
Heska Corp
HSKA
$372 0.02%
+2,211
New +$392K
BRY
655
DELISTED
Berry Corp
BRY
$371 0.02%
67,300
+33,742
+101% +$166K
VZ icon
656
Verizon
VZ
$201B
$371 0.02%
+6,373
New +$360K
ASMB icon
657
Assembly Biosciences
ASMB
$507M
$370 0.02%
6,710
-1,687
-20% -$112K
AWF
658
AllianceBernstein Global High Income Fund
AWF
$871M
$369 0.02%
31,174
-19,959
-39% -$235K
BGY icon
659
BlackRock Enhanced International Dividend Trust
BGY
$513M
$366 0.02%
60,229
+33,268
+123% +$198K
AFG icon
660
American Financial Group
AFG
$12B
$365 0.02%
+3,196
New +$330K
GRSVW
661
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$364 0.02%
234,581
+212,597
+967% +$430K
ABCL icon
662
AbCellera Biologics
ABCL
$1.62B
$360 0.02%
+10,593
New +$422K
DT icon
663
Dynatrace
DT
$12.7B
$360 0.02%
+7,470
New +$362K
HERAU
664
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$360 0.02%
+36,000
New +$362K
ANAC.U
665
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$360 0.02%
+36,000
New +$364K
EYE icon
666
National Vision
EYE
$1.75B
$358 0.02%
+8,163
New +$389K
TDG icon
667
TransDigm Group
TDG
$73.2B
$356 0.02%
605
-2,512
-81% -$1.48M
BWG
668
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$355 0.02%
+29,426
New +$363K
LEN icon
669
Lennar Class A
LEN
$21.1B
$355 0.02%
+3,622
New +$305K
ARCT icon
670
Arcturus Therapeutics
ARCT
$163M
$354 0.02%
+8,567
New +$511K
DXD icon
671
ProShares UltraShort Dow 30
DXD
$41.7M
$354 0.02%
+6,780
New +$394K
ANIK icon
672
Anika Therapeutics
ANIK
$202M
$353 0.02%
+8,665
New +$329K
GLW icon
673
Corning
GLW
$108B
$348 0.02%
8,004
+815
+11% +$31.3K
VIEWW
674
DELISTED
View, Inc. Warrant
VIEWW
$347 0.02%
+199,686
New +$432K
DSAC
675
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$343 0.02%
+35,258
New +$359K
25 26
27
28 29

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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.