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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
XRAY icon
51
Dentsply Sirona
XRAY
$2.59B
$4.79K 0.28%
+74,987
New +$4.35M
WBD icon
52
Warner Bros
WBD
$64.6B
$4.62K 0.27%
+106,370
New +$5.31M
PNC icon
53
PNC Financial Services
PNC
$100B
$4.54K 0.26%
+25,899
New +$4.27M
GOEV
54
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.51K 0.26%
+1,087
New +$7.45M
BRX icon
55
Brixmor Property Group
BRX
$9.95B
$4.43K 0.26%
219,240
-12,204
-5% -$229K
CATY icon
56
Cathay General Bancorp
CATY
$4.2B
$4.31K 0.25%
+105,695
New +$4.07M
CBB
57
DELISTED
Cincinnati Bell Inc.
CBB
$4.29K 0.25%
279,316
-10,000
-3% -$153K
RCM
58
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.29K 0.25%
173,708
+68,222
+65% +$1.8M
GMED icon
59
Globus Medical
GMED
$10.4B
$4.26K 0.25%
69,080
+18,055
+35% +$1.14M
YEXT icon
60
Yext
YEXT
$501M
$4.19K 0.24%
289,060
-9,206
-3% -$154K
WTW icon
61
Willis Towers Watson
WTW
$27.9B
$4.07K 0.24%
17,766
-12,234
-41% -$2.67M
ISBC
62
DELISTED
Investors Bancorp, Inc.
ISBC
$4.04K 0.23%
275,010
+50,096
+22% +$647K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$4.02K 0.23%
13,652
+8,500
+165% +$2.29M
PDD icon
64
PUT
Pinduoduo
PDD
$118B
$4.02K 0.23%
30,000
-100,000
-77% -$16.9M
ETN icon
65
Eaton
ETN
$157B
$3.98K 0.23%
28,798
-5,602
-16% -$722K
CIFR icon
66
Cipher Digital
CIFR
$9.47B
$3.97K 0.23%
366,212
-230,246
-39% -$2.42M
BPOP icon
67
Popular Inc
BPOP
$11B
$3.89K 0.23%
55,262
-24,449
-31% -$1.58M
USB icon
68
US Bancorp
USB
$99.6B
$3.88K 0.22%
70,180
-37,752
-35% -$1.89M
ASLE icon
69
AerSale
ASLE
$292M
$3.84K 0.22%
312,500
-1
-0% -$13
MIK
70
DELISTED
Michaels Stores, Inc
MIK
$3.79K 0.22%
+172,712
New +$3.05M
SNV
71
DELISTED
Synovus
SNV
$3.78K 0.22%
+82,612
New +$3.46M
KLR.WS
72
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$3.66K 0.21%
832,651
-73,664
-8% -$318K
THC icon
73
Tenet Healthcare
THC
$20.1B
$3.66K 0.21%
70,442
-4,253
-6% -$215K
BSX icon
74
Boston Scientific
BSX
$65.8B
$3.66K 0.21%
94,752
-5,315
-5% -$201K
HON icon
75
Honeywell
HON
$77.1B
$3.54K 0.2%
17,284
-30
-0.2% -$5.86K
1 2
3
4 5

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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.