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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
SCPE.U
676
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$341 0.02%
31,018
-116,482
-79% -$1.32M
TWI icon
677
Titan International
TWI
$496M
$339 0.02%
36,500
+7,500
+26% +$58.8K
OSW icon
678
OneSpaWorld
OSW
$2.64B
$337 0.02%
+31,600
New +$319K
OPRT icon
679
Oportun Financial
OPRT
$264M
$333 0.02%
+16,092
New +$294K
FOLD
680
DELISTED
Amicus Therapeutics
FOLD
$332 0.02%
+33,600
New +$520K
ANDE icon
681
Andersons Inc
ANDE
$2.41B
$329 0.02%
+12,034
New +$319K
UPWK icon
682
Upwork
UPWK
$1.17B
$328 0.02%
7,334
-23,229
-76% -$1.07M
LYFT icon
683
Lyft
LYFT
$5.9B
$327 0.02%
5,183
-1,448
-22% -$80.8K
MTG icon
684
MGIC Investment
MTG
$6.52B
$327 0.02%
+23,587
New +$301K
GAP
685
The Gap Inc
GAP
$7.26B
$327 0.02%
+10,970
New +$273K
CALY
686
Callaway Golf Company
CALY
$3.29B
$326 0.02%
+12,187
New +$345K
SIX
687
DELISTED
Six Flags Entertainment Corp.
SIX
$326 0.02%
+7,018
New +$292K
JACK icon
688
Jack in the Box
JACK
$314M
$325 0.02%
+2,959
New +$301K
VG
689
DELISTED
Vonage Holdings Corporation
VG
$325 0.02%
+27,492
New +$358K
HPX.U
690
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$324 0.02%
31,798
-82,378
-72% -$906K
WPRT
691
Westport Fuel Systems
WPRT
$32.1M
$323 0.02%
+4,490
New +$380K
IHRT icon
692
iHeartMedia
IHRT
$535M
$319 0.02%
+17,600
New +$266K
AMRS
693
DELISTED
Amyris Inc.
AMRS
$319 0.02%
+16,682
New +$242K
ONCR
694
DELISTED
Oncorus, Inc.
ONCR
$318 0.02%
+22,870
New +$473K
VRTX icon
695
Vertex Pharmaceuticals
VRTX
$124B
$315 0.02%
+1,468
New +$322K
MED icon
696
Medifast
MED
$108M
$314 0.02%
+1,482
New +$355K
PZZA icon
697
Papa John's
PZZA
$998M
$314 0.02%
3,548
+852
+32% +$80.5K
DYN icon
698
Dyne Therapeutics
DYN
$4.12B
$311 0.02%
+20,000
New +$387K
AURCU
699
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$311 0.02%
+30,000
New +$303K
ZWRKU
700
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$311 0.02%
+31,256
New +$323K
26 27
28
29 30

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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.