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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
QTRX icon
826
Quanterix
QTRX
$160M
$236 0.01%
+4,042
New +$273K
DMTK
827
DELISTED
DermTech, Inc. Common Stock
DMTK
$236 0.01%
+4,650
New +$243K
BLMN icon
828
Bloomin' Brands
BLMN
$749M
$235 0.01%
+8,679
New +$210K
SBH icon
829
Sally Beauty Holdings
SBH
$1.47B
$235 0.01%
+11,653
New +$195K
STPK.WS
830
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$234 0.01%
+16,571
New +$254K
ZG icon
831
Zillow
ZG
$7.88B
$233 0.01%
+1,777
New +$274K
LCYAU
832
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$232 0.01%
22,102
-182,715
-89% -$2.01M
NVST icon
833
Envista
NVST
$4.64B
$230 0.01%
+5,631
New +$215K
BLD
834
DELISTED
TopBuild
BLD
$227 0.01%
1,082
-3,819
-78% -$776K
RYZ
835
Ryerson Holding Corp
RYZ
$1.5B
$227 0.01%
13,300
-9,220
-41% -$138K
FRBK
836
DELISTED
Republic First Bancorp Inc
FRBK
$227 0.01%
60,247
+49,628
+467% +$170K
RRD
837
DELISTED
RR Donnelley & Sons Co.
RRD
$226 0.01%
55,722
-26,332
-32% -$83.4K
KTOS icon
838
Kratos Defense & Security Solutions
KTOS
$8.52B
$225 0.01%
+8,253
New +$231K
TROX icon
839
Tronox
TROX
$965M
$225 0.01%
12,300
-1,609
-12% -$28.1K
HVT icon
840
Haverty Furniture Companies
HVT
$417M
$222 0.01%
+5,957
New +$206K
SOR
841
Source Capital
SOR
$377M
$222 0.01%
+5,075
New +$213K
SPB icon
842
Spectrum Brands
SPB
$2.03B
$222 0.01%
+2,616
New +$213K
INFN
843
DELISTED
Infinera Corporation Common Stock
INFN
$222 0.01%
+23,031
New +$226K
TVTX icon
844
Travere Therapeutics
TVTX
$5.23B
$221 0.01%
+8,847
New +$244K
USFD icon
845
US Foods
USFD
$22.6B
$221 0.01%
+5,800
New +$210K
MSPR
846
DELISTED
MSP Recovery Inc
MSPR
$221 0.01%
5
-15
-75% -$670K
CURO
847
DELISTED
CURO Group Holdings Corp.
CURO
$221 0.01%
+15,140
New +$227K
PIAI
848
DELISTED
Prime Impact Acquisition I
PIAI
$221 0.01%
+22,664
New +$232K
BBWI icon
849
Bath & Body Works
BBWI
$3.95B
$220 0.01%
+4,407
New +$181K
DAC icon
850
Danaos Corp
DAC
$2.55B
$220 0.01%
+4,430
New +$166K
32 33
34
35 36

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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.