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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
VTIQU
751
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$296 0.02%
+29,182
New +$320K
PHIC
752
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$296 0.02%
+30,000
New +$307K
KR icon
753
Kroger
KR
$36.6B
$291 0.02%
8,088
-2,415
-23% -$82.5K
CEN
754
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$291 0.02%
26,602
– –
MOH icon
755
Molina Healthcare
MOH
$10.4B
$290 0.02%
1,240
+300
+32% +$66.9K
FOCS
756
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$290 0.02%
+6,976
New +$338K
BILL icon
757
BILL Holdings
BILL
$4.76B
$289 0.02%
1,985
-2,995
-60% -$449K
CIFRW
758
DELISTED
Cipher Mining Warrant
CIFRW
$289 0.02%
148,760
-35,160
-19% -$58.5K
CHDN icon
759
Churchill Downs
CHDN
$6.16B
$288 0.02%
+2,534
New +$279K
PACXU
760
DELISTED
Pioneer Merger Corp. Unit
PACXU
$288 0.02%
+28,824
New +$302K
NSTG
761
DELISTED
NanoString Technologies, Inc.
NSTG
$286 0.02%
+4,347
New +$305K
CHUY
762
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$285 0.02%
+6,439
New +$248K
ELVN icon
763
Enliven Therapeutics
ELVN
$3.8B
$284 0.02%
+8,426
New +$428K
BOOT icon
764
Boot Barn
BOOT
$4.62B
$283 0.02%
+4,545
New +$267K
GDXJ icon
765
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$281 0.02%
+6,233
New +$307K
AVID
766
DELISTED
Avid Technology Inc
AVID
$279 0.02%
+13,213
New +$258K
FR icon
767
First Industrial Realty Trust
FR
$8.71B
$277 0.02%
6,049
-16,382
-73% -$707K
GRA
768
DELISTED
W.R. Grace & Co.
GRA
$274 0.02%
+4,580
New +$273K
HA
769
DELISTED
Hawaiian Holdings, Inc.
HA
$273 0.02%
10,248
-1,625
-14% -$38.5K
MORF
770
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$273 0.02%
+4,320
New +$198K
FPAC.U
771
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$273 0.02%
27,000
– –
ICUI icon
772
ICU Medical
ICUI
$4.17B
$271 0.02%
+1,321
New +$279K
PEP icon
773
PepsiCo
PEP
$196B
$271 0.02%
1,919
+101
+6% +$13.9K
NSH.U
774
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$271 0.02%
25,320
– –
HLLY icon
775
Holley
HLLY
$336M
$269 0.02%
+27,000
New +$274K
29 30
31
32 33

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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.