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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
CCOI icon
876
Cogent Communications
CCOI
$635M
$205 0.01%
2,984
-432
-13% -$26.4K
VREX icon
877
Varex Imaging
VREX
$462M
$205 0.01%
+10,000
New +$214K
MODV
878
DELISTED
ModivCare
MODV
$204 0.01%
+1,380
New +$214K
NOVA
879
DELISTED
Sunnova Energy
NOVA
$203 0.01%
4,967
-46,878
-90% -$2.08M
ETWO
880
DELISTED
E2open Parent Holdings
ETWO
$202 0.01%
20,272
-114,646
-85% -$1.17M
FOUR icon
881
Shift4
FOUR
$4.45B
$202 0.01%
2,460
-1,018
-29% -$79.3K
GMIIU
882
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$202 0.01%
+19,980
New +$213K
MAACU
883
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$202 0.01%
19,801
+4,801
+32% +$51.7K
SVACU
884
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$202 0.01%
19,860
-152,693
-88% -$1.64M
CMPR icon
885
Cimpress
CMPR
$2.37B
$201 0.01%
+2,010
New +$198K
WTI icon
886
W&T Offshore
WTI
$525M
$201 0.01%
+55,916
New +$174K
GCP
887
DELISTED
GCP Applied Technologies Inc.
GCP
$201 0.01%
+8,198
New +$208K
DBX icon
888
Dropbox
DBX
$7.78B
$200 0.01%
+7,500
New +$180K
MRCY icon
889
Mercury Systems
MRCY
$5.41B
$200 0.01%
+2,830
New +$205K
AQB icon
890
AquaBounty Technologies
AQB
$4.73M
$196 0.01%
+1,465
New +$252K
MERC icon
891
Mercer International
MERC
$40.5M
$195 0.01%
+13,542
New +$180K
GPK icon
892
Graphic Packaging
GPK
$3.35B
$193 0.01%
+10,609
New +$181K
WBT
893
DELISTED
Welbilt, Inc.
WBT
$188 0.01%
11,591
-9,520
-45% -$143K
DSX icon
894
Diana Shipping
DSX
$266M
$184 0.01%
+88,055
New +$173K
CCV.U
895
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$184 0.01%
18,000
– –
PRDS
896
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$184 0.01%
+18,433
New +$191K
FLACU
897
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$183 0.01%
18,000
– –
NEBCU
898
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$183 0.01%
18,000
– –
CELU icon
899
Celularity
CELU
$19.4M
$181 0.01%
1,800
-4,131
-70% -$423K
GTPBU
900
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$180 0.01%
+18,000
New +$182K
34 35
36
37 38

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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.