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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
CNCE
776
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$269 0.02%
+53,926
New +$436K
TISI icon
777
Team
TISI
$80.6M
$268 0.02%
+2,325
New +$255K
QDROU
778
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$268 0.02%
+27,000
New +$270K
GCO icon
779
Genesco
GCO
$419M
$267 0.02%
+5,611
New +$241K
ARWR icon
780
Arrowhead Research
ARWR
$11.9B
$264 0.02%
+3,980
New +$309K
AFIB
781
DELISTED
Acutus Medical Inc
AFIB
$264 0.02%
+19,744
New +$445K
GOAC.U
782
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$262 0.02%
25,860
-90,000
-78% -$966K
LOCO icon
783
El Pollo Loco
LOCO
$506M
$260 0.02%
+16,150
New +$309K
DOC icon
784
Healthpeak Properties
DOC
$15.6B
$259 0.02%
8,162
-202,447
-96% -$6.15M
BCACU
785
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$259 0.02%
+24,402
New +$268K
BGR icon
786
BlackRock Energy and Resources Trust
BGR
$409M
$257 0.01%
28,893
-53,305
-65% -$443K
BBIO icon
787
BridgeBio Pharma
BBIO
$16.5B
$256 0.01%
+4,156
New +$272K
KYMR icon
788
Kymera Therapeutics
KYMR
$8.65B
$256 0.01%
+6,575
New +$396K
RPTX
789
DELISTED
Repare Therapeutics
RPTX
$255 0.01%
+8,310
New +$282K
HAYN
790
DELISTED
Haynes International, Inc.
HAYN
$255 0.01%
+8,602
New +$232K
BALL icon
791
Ball Corp
BALL
$17.5B
$254 0.01%
3,000
-15,006
-83% -$1.31M
ENVA icon
792
Enova International
ENVA
$6.17B
$253 0.01%
+7,141
New +$214K
AMWL icon
793
American Well
AMWL
$183M
$252 0.01%
+725
New +$393K
WU icon
794
Western Union
WU
$2.57B
$252 0.01%
+10,200
New +$240K
IVAN.U
795
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$252 0.01%
+24,270
New +$272K
HIG icon
796
Hartford Financial Services
HIG
$39.7B
$251 0.01%
3,760
-3,337
-47% -$180K
PRGO icon
797
Perrigo
PRGO
$1.44B
$251 0.01%
+6,194
New +$266K
SHOP icon
798
Shopify
SHOP
$170B
$251 0.01%
2,270
-2,550
-53% -$308K
GOSS icon
799
Gossamer Bio
GOSS
$92.7M
$250 0.01%
+27,003
New +$272K
RVLV icon
800
Revolve Group
RVLV
$1.87B
$250 0.01%
+5,570
New +$227K
30 31
32
33 34

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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.