We are live on ! Find out more
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
TWCTU
951
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$125 0.01%
12,364
-1,136
-8% -$12.5K
CLAA.U
952
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$124 0.01%
+12,540
New +$125K
FGNA.U
953
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$124 0.01%
11,204
– –
GSM icon
954
FerroAtlántica
GSM
$590M
$123 0.01%
+32,521
New +$96.7K
SEAH.U
955
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$123 0.01%
12,000
-90,000
-88% -$988K
SWBK.U
956
DELISTED
Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one
SWBK.U
$122 0.01%
+12,000
New +$139K
CATO icon
957
Cato Corp
CATO
$65.7M
$121 0.01%
+10,100
New +$119K
SYM icon
958
Symbotic
SYM
$5.13B
$121 0.01%
+12,000
New +$123K
GIIXU
959
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$120 0.01%
+12,000
New +$122K
GTPAU
960
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$120 0.01%
+12,000
New +$122K
TSIBU
961
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$120 0.01%
+12,000
New +$124K
III icon
962
Information Services Group
III
$204M
$119 0.01%
+27,000
New +$104K
CSTA.U
963
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$119 0.01%
+12,000
New +$124K
MTACU
964
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$119 0.01%
11,814
-186
-2% -$1.98K
KSICU
965
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$119 0.01%
+12,000
New +$119K
PDOT.U
966
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$119 0.01%
+12,000
New +$119K
ITQRU
967
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$119 0.01%
+12,000
New +$122K
PRPB.U
968
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$119 0.01%
+11,640
New +$127K
THWWW
969
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$118 0.01%
695,820
– –
TBSAU
970
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$118 0.01%
+12,000
New +$118K
CTAC
971
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$118 0.01%
+11,910
New +$124K
AMHCU
972
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$118 0.01%
11,704
– –
DHHCU
973
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$117 0.01%
+11,784
New +$124K
ABGI
974
DELISTED
ABG Acquisition Corp. I
ABGI
$117 0.01%
+11,856
New +$119K
LUXAU
975
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$116 0.01%
10,838
-1,162
-10% -$13.8K
37 38
39
40 41

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.