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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
AVAN.U
701
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$311 0.02%
30,093
-105,000
-78% -$1.18M
VIHAW
702
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$310 0.02%
+105,000
New +$391K
URI icon
703
United Rentals
URI
$67B
$309 0.02%
+938
New +$266K
SCPE
704
DELISTED
SC Health Corporation
SCPE
$309 0.02%
+30,606
New +$316K
KCAC.U
705
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$308 0.02%
+30,000
New +$322K
PSNL icon
706
Personalis
PSNL
$1.24B
$307 0.02%
+12,475
New +$428K
WSM icon
707
Williams-Sonoma
WSM
$27.4B
$307 0.02%
+3,424
New +$231K
EMPW.WS
708
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$307 0.02%
+260,396
New +$332K
INCY icon
709
Incyte
INCY
$25.5B
$306 0.02%
+3,760
New +$321K
ENPC.U
710
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$306 0.02%
30,701
– –
GM icon
711
General Motors
GM
$82.4B
$305 0.02%
+5,300
New +$281K
PBPB
712
DELISTED
Potbelly
PBPB
$305 0.02%
+51,684
New +$277K
ZUMZ icon
713
Zumiez
ZUMZ
$338M
$304 0.02%
+7,075
New +$315K
KVSA
714
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$303 0.02%
+30,000
New +$309K
GSQD.U
715
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$303 0.02%
+30,348
New +$315K
COLIU
716
DELISTED
Colicity Inc. Units
COLIU
$303 0.02%
+30,000
New +$306K
SBG.U
717
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$303 0.02%
29,264
-90,736
-76% -$984K
FBIN icon
718
Fortune Brands Innovations
FBIN
$5.83B
$302 0.02%
+3,693
New +$280K
KRMD icon
719
KORU Medical Systems
KRMD
$186M
$302 0.02%
+85,774
New +$371K
GFX.U
720
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$302 0.02%
30,000
– –
SPGS.U
721
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$302 0.02%
+30,000
New +$308K
LWACU
722
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$302 0.02%
+30,000
New +$309K
DUNEU
723
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$301 0.02%
30,000
– –
EPHYU
724
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$301 0.02%
+30,000
New +$315K
SNII.U
725
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$301 0.02%
+30,000
New +$304K
27 28
29
30 31

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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.