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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
CAKE icon
726
Cheesecake Factory
CAKE
$4.92B
$300 0.02%
5,123
-1,771
-26% -$89.6K
RJF icon
727
Raymond James Financial
RJF
$33.9B
$300 0.02%
3,675
-1,253
-25% -$93.4K
RRGB icon
728
Red Robin
RRGB
$138M
$300 0.02%
+7,519
New +$227K
FTAAU
729
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$300 0.02%
+30,000
New +$310K
LGACU
730
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$300 0.02%
+30,000
New +$305K
BRPMU
731
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$300 0.02%
+30,000
New +$306K
ATAQ.U
732
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$300 0.02%
+30,000
New +$300K
EDTXU
733
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$300 0.02%
30,000
– –
ARRWU
734
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$299 0.02%
+30,000
New +$299K
SCOBU
735
DELISTED
ScION Tech Growth II Units
SCOBU
$299 0.02%
+30,000
New +$308K
COVAU
736
DELISTED
COVA Acquisition Corp. Unit
COVAU
$299 0.02%
+30,000
New +$309K
GSEVU
737
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$299 0.02%
+30,000
New +$305K
FRWAU
738
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$299 0.02%
+30,000
New +$298K
SLAMU
739
DELISTED
Slam Corp. Unit
SLAMU
$298 0.02%
+30,000
New +$302K
OCA
740
DELISTED
Omnichannel Acquisition Corp.
OCA
$298 0.02%
+30,582
New +$310K
YAC.U
741
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$298 0.02%
29,117
-90,000
-76% -$981K
CENHU
742
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$298 0.02%
+30,000
New +$306K
BKE icon
743
Buckle
BKE
$2.33B
$297 0.02%
+7,561
New +$285K
FUBO icon
744
FuboTV Inc
FUBO
$259M
$297 0.02%
+1,118
New +$480K
ISPO
745
DELISTED
Inspirato
ISPO
$297 0.02%
+1,500
New +$303K
PIAI.U
746
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$297 0.02%
30,000
-90,000
-75% -$955K
AEACU
747
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$297 0.02%
+30,000
New +$307K
ATHN.U
748
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$297 0.02%
+30,000
New +$297K
ITAC
749
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
$297 0.02%
+29,604
New +$302K
ELUT icon
750
Elutia
ELUT
$39.8M
$296 0.02%
21,445
-79,358
-79% -$1.19M
28 29
30
31 32

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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.