We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
32,531.59%
Top 10 Holdings %
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 |
Sabra Healthcare REIT
SBRA
|
+$11.6M |
| 3 |
Urban Edge Properties
UE
|
+$10.6M |
| 4 |
Kilroy Realty
KRC
|
+$8.19M |
| 5 |
UDR
UDR
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$36.6M |
| 2 |
Skyworks Solutions
SWKS
|
+$8.1M |
| 3 |
Healthpeak Properties
DOC
|
+$6.15M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$5.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NARI
76
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.52K | 0.2% |
32,847
+7,283
| +28% | +$756K |
|
|
FLIR
77
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.5K | 0.2% |
+61,957
| New | +$3.37M |
|
78
ServiceNow
NOW
$102B
| $3.49K | 0.2% |
+34,890
| New | +$3.68M |
|
79
PUT
Lucid Motors
LCID
$2.46B
| $3.48K | 0.2% |
+15,000
| New | +$4.01M |
|
|
CADE
80
DELISTED
Cadence Bank
CADE
| $3.37K | 0.2% |
103,710
-24,799
| -19% | -$765K |
|
|
EGOV
81
DELISTED
NIC Inc
EGOV
| $3.36K | 0.19% |
+99,087
| New | +$3.13M |
|
82
East-West Bancorp
EWBC
$17.9B
| $3.36K | 0.19% |
45,519
+10,301
| +29% | +$701K |
|
|
PRAH
83
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.34K | 0.19% |
+21,808
| New | +$2.96M |
|
|
TXNM
84
TXNM Energy Inc
TXNM
$6.47B
| $3.33K | 0.19% |
68,000
-12,000
| -15% | -$583K |
|
|
PSFE.WS
85
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $3.29K | 0.19% |
+761,048
| New | +$3.3M |
|
|
WTRE
86
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $3.29K | 0.19% |
95,000
+49,412
| +108% | +$1.72M |
|
87
Ametek
AME
$55.5B
| $3.25K | 0.19% |
25,427
+6,692
| +36% | +$808K |
|
|
CSII
88
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.23K | 0.19% |
84,334
+13,803
| +20% | +$588K |
|
89
CMS Energy
CMS
$23.1B
| $3.23K | 0.19% |
+52,728
| New | +$3.03M |
|
90
Exelon
EXC
$48.6B
| $3.13K | 0.18% |
+100,344
| New | +$3.02M |
|
91
Edison International
EIX
$30.7B
| $3.08K | 0.18% |
+52,541
| New | +$3.08M |
|
92
Evergy
EVRG
$20.1B
| $3.01K | 0.17% |
+50,547
| New | +$2.8M |
|
|
GRUB
93
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3K | 0.17% |
25,000
-10,000
| -29% | -$1.39M |
|
94
PUT
American Airlines Group
AAL
$9.58B
| $2.99K | 0.17% |
125,000
-180,300
| -59% | -$3.48M |
|
|
GLUU
95
DELISTED
Glu Mobile Inc.
GLUU
| $2.96K | 0.17% |
+236,963
| New | +$2.64M |
|
|
96
Skyworks Solutions
SWKS
$9.06B
| $2.94K | 0.17% |
16,040
-46,605
| -74% | -$8.1M |
|
|
CHNG
97
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.87K | 0.17% |
+130,000
| New | +$3.01M |
|
98
Hayward Holdings
HAYW
$3.13B
| $2.87K | 0.17% |
+170,000
| New | +$2.84M |
|
99
Pacira BioSciences
PCRX
$1.02B
| $2.83K | 0.16% |
40,362
-4,380
| -10% | -$313K |
|
|
SBNY
100
DELISTED
Signature Bank
SBNY
| $2.82K | 0.16% |
12,487
+3,138
| +34% | +$618K |
|
Similar funds
JG
SC
OAG
CS
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.