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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
CONXU
926
DELISTED
CONX Corp. Unit
CONXU
$151 0.01%
14,708
-1,776
-11% -$19K
DMYQ.U
927
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$151 0.01%
+15,000
New +$153K
HCARU
928
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$150 0.01%
15,000
– –
ACII.U
929
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$150 0.01%
+15,000
New +$157K
ENJY
930
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$150 0.01%
+15,214
New +$157K
CFFVU
931
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$150 0.01%
+15,000
New +$155K
AAQC.U
932
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$149 0.01%
+15,000
New +$148K
EACPU
933
DELISTED
Edify Acquisition Corp. Units
EACPU
$149 0.01%
+15,000
New +$153K
PCTTW
934
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
$148 0.01%
+10,662
New +$177K
SRSAU
935
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$147 0.01%
13,554
-1,446
-10% -$16K
INSE icon
936
Inspired Entertainment
INSE
$183M
$146 0.01%
+15,754
New +$123K
MIMO
937
DELISTED
Airspan Networks Holdings Inc
MIMO
$143 0.01%
14,279
-120
-0.8% -$1.23K
CHPMU
938
DELISTED
CHP Merger Corp. Unit
CHPMU
$139 0.01%
13,432
-790
-6% -$8.63K
PIM
939
Franklin Master Intermediate Income Trust
PIM
$151M
$138 0.01%
31,902
-2,287
-7% -$9.64K
FTIVU
940
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$136 0.01%
12,000
– –
CTMX icon
941
CytomX Therapeutics
CTMX
$690M
$134 0.01%
+17,345
New +$137K
BOWXU
942
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$133 0.01%
10,740
-1,260
-11% -$14K
CNDT icon
943
Conduent
CNDT
$253M
$132 0.01%
19,786
+8,181
+70% +$46.6K
OTRAU
944
DELISTED
OTR Acquisition Corp. Unit
OTRAU
$132 0.01%
12,660
– –
DDMXU
945
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$132 0.01%
12,900
-90,120
-87% -$970K
NSTB
946
DELISTED
Northern Star Investment Corp. II
NSTB
$131 0.01%
+13,053
New +$134K
AGEN
947
Agenus
AGEN
$276M
$128 0.01%
+2,395
New +$173K
FIF
948
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$125 0.01%
10,075
-26,971
-73% -$306K
HTPA
949
DELISTED
Highland Transcend Partners I Corp.
HTPA
$125 0.01%
+12,801
New +$131K
MOTNU
950
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$125 0.01%
12,334
-72
-0.6% -$765
36 37
38
39 40

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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.