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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
LOKM.U
801
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$250 0.01%
+25,080
New +$255K
YSAC.U
802
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$250 0.01%
24,253
– –
CLF icon
803
Cleveland-Cliffs
CLF
$6.49B
$249 0.01%
12,367
-10,195
-45% -$166K
DIS icon
804
Walt Disney
DIS
$171B
$249 0.01%
+1,352
New +$249K
ENNVU
805
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$249 0.01%
+24,675
New +$258K
DAY
806
DELISTED
Dayforce
DAY
$248 0.01%
+2,948
New +$275K
RCOR
807
DELISTED
Renovacor, Inc.
RCOR
$247 0.01%
24,620
-22,761
-48% -$236K
EPAC icon
808
Enerpac Tool Group
EPAC
$1.84B
$246 0.01%
+9,412
New +$224K
MBTCU
809
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$246 0.01%
+24,600
New +$246K
PG icon
810
Procter & Gamble
PG
$338B
$245 0.01%
+1,810
New +$236K
HCICU
811
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$245 0.01%
+24,180
New +$267K
MNRL
812
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$244 0.01%
16,700
+6,500
+64% +$94.2K
IMPX.U
813
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$244 0.01%
23,777
-80,023
-77% -$905K
FLL icon
814
Full House Resorts
FLL
$83.8M
$241 0.01%
+28,329
New +$190K
PTC icon
815
PTC
PTC
$15.1B
$241 0.01%
+1,751
New +$233K
DLCAU
816
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$241 0.01%
+24,000
New +$252K
RAMP icon
817
LiveRamp
RAMP
$2.3B
$240 0.01%
+4,627
New +$315K
IGNYU
818
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$240 0.01%
+24,000
New +$248K
DBI icon
819
Designer Brands
DBI
$314M
$239 0.01%
13,717
-10,083
-42% -$127K
KSS icon
820
Kohl's
KSS
$2.13B
$239 0.01%
+4,016
New +$206K
HAPN
821
Happen Inc
HAPN
$2.12B
$238 0.01%
+14,402
New +$190K
TMC icon
822
TMC The Metals Company
TMC
$1.51B
$238 0.01%
24,000
-79,006
-77% -$858K
KLAQU
823
DELISTED
KL Acquisition Corp Unit
KLAQU
$238 0.01%
+24,000
New +$246K
SCLEU
824
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$238 0.01%
+24,000
New +$245K
VUZI icon
825
Vuzix
VUZI
$180M
$237 0.01%
+9,300
New +$151K
31 32
33
34 35

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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.