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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
RTP.WS
901
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$179 0.01%
+88,471
New +$290K
PFDRU
902
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$178 0.01%
+18,000
New +$183K
EXTN
903
DELISTED
Exterran Corporation
EXTN
$177 0.01%
+52,723
New +$244K
CHPM
904
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$177 0.01%
17,818
-36,298
-67% -$374K
NMTR
905
DELISTED
9 Meters Biopharma
NMTR
$176 0.01%
+7,500
New +$230K
LGHLW
906
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$175 0.01%
320,637
-185,892
-37% -$83.2K
KYN icon
907
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$173 0.01%
+24,167
New +$167K
DMYI.U
908
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$171 0.01%
15,364
-98,424
-86% -$1.21M
DSKEW
909
DELISTED
Daseke, Inc. Warrant
DSKEW
$170 0.01%
+500,000
New +$107K
SEAH
910
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$169 0.01%
+17,332
New +$177K
GLNG icon
911
Golar LNG
GLNG
$4.82B
$167 0.01%
+16,300
New +$183K
HYACU
912
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$167 0.01%
+16,800
New +$168K
IIIIU
913
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$164 0.01%
16,247
-1,753
-10% -$18.8K
LFVN icon
914
LifeVantage
LFVN
$80.1M
$163 0.01%
17,433
+2,533
+17% +$23.6K
CSPR
915
DELISTED
Casper Sleep Inc.
CSPR
$160 0.01%
+22,134
New +$179K
PHICU
916
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$159 0.01%
+15,777
New +$168K
GSL icon
917
Global Ship Lease
GSL
$1.56B
$158 0.01%
+11,181
New +$158K
ASPL.U
918
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$157 0.01%
15,000
-120,000
-89% -$1.33M
ORBC
919
DELISTED
ORBCOMM, Inc.
ORBC
$157 0.01%
20,604
-2,096
-9% -$16.5K
AMC icon
920
AMC Entertainment Holdings
AMC
$2.45B
$156 0.01%
+1,532
New +$117K
TDAY
921
USA Today Co
TDAY
$1.29B
$155 0.01%
+28,764
New +$141K
AGS
922
DELISTED
PlayAGS
AGS
$153 0.01%
+18,933
New +$135K
TMTSU
923
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$152 0.01%
15,000
– –
EXTR icon
924
Extreme Networks
EXTR
$3.8B
$151 0.01%
+17,300
New +$151K
FTI icon
925
TechnipFMC
FTI
$28.6B
$151 0.01%
19,500
-12,326
-39% -$101K
35 36
37
38 39

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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.