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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
IGACU
851
DELISTED
IG Acquisition Corp. Unit
IGACU
$220 0.01%
21,485
-18,557
-46% -$208K
ITRI icon
852
Itron
ITRI
$4.62B
$219 0.01%
+2,470
New +$244K
BHSEU
853
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$218 0.01%
21,000
– –
AMWD
854
DELISTED
American Woodmark
AMWD
$216 0.01%
2,190
-15,594
-88% -$1.5M
COLD icon
855
Americold
COLD
$4.24B
$216 0.01%
5,616
-52,583
-90% -$1.89M
NMIH icon
856
NMI Holdings
NMIH
$3.38B
$215 0.01%
+9,100
New +$212K
CNR
857
DELISTED
Cornerstone Building Brands, Inc.
CNR
$215 0.01%
15,319
+775
+5% +$9.39K
GLEO.WS
858
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$215 0.01%
391,417
-119,187
-23% -$112K
TCF
859
DELISTED
TCF Financial Corporation Common Stock
TCF
$215 0.01%
4,620
-3,459
-43% -$153K
RUTH
860
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$214 0.01%
+8,605
New +$183K
ADOC
861
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$213 0.01%
21,317
+60
+0.3% +$610
ENPC.WS
862
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$213 0.01%
252,335
+138,726
+122% +$369K
TTMI icon
863
TTM Technologies
TTMI
$10.7B
$211 0.01%
+14,570
New +$207K
DNB
864
DELISTED
Dun & Bradstreet
DNB
$210 0.01%
+8,800
New +$211K
PGTI
865
DELISTED
PGT, Inc.
PGTI
$210 0.01%
+8,318
New +$195K
PAQCU
866
DELISTED
Provident Acquisition Corp. Units
PAQCU
$210 0.01%
+20,670
New +$226K
CTRN icon
867
Citi Trends
CTRN
$560M
$209 0.01%
+2,500
New +$178K
AMBA icon
868
Ambarella
AMBA
$3.18B
$208 0.01%
+2,069
New +$225K
CNSL
869
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$208 0.01%
28,860
-9,334
-24% -$55.5K
JWS.WS
870
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$208 0.01%
65,361
+10,529
+19% +$35.3K
AKBA icon
871
Akebia Therapeutics
AKBA
$341M
$207 0.01%
61,013
+1,071
+2% +$3.86K
ARCO icon
872
Arcos Dorados Holdings
ARCO
$1.76B
$207 0.01%
+41,329
New +$212K
AFAQU
873
DELISTED
AF Acquisition Corp Units
AFAQU
$207 0.01%
+21,000
New +$206K
SIG icon
874
Signet Jewelers
SIG
$3.87B
$206 0.01%
+3,555
New +$167K
VRNS icon
875
Varonis Systems
VRNS
$4.78B
$206 0.01%
+4,003
New +$237K
33 34
35
36 37

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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.