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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
EMWP
976
DELISTED
Eros Media World PLC
EMWP
$115 0.01%
+3,170
New +$127K
VLD
977
DELISTED
Velo3D, Inc.
VLD
$112 0.01%
+312
New +$119K
FCACU
978
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$112 0.01%
10,672
-420
-4% -$4.87K
SNCE
979
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$111 0.01%
549
-1,407
-72% -$306K
LATNW
980
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$109 0.01%
160,161
+60,000
+60% +$60.1K
FSRXU
981
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$108 0.01%
+10,800
New +$112K
RMNI icon
982
Rimini Street
RMNI
$457M
$107 0.01%
+11,958
New +$92.5K
EVGN icon
983
Evogene
EVGN
$5.83M
$106 0.01%
+2,100
New +$130K
TWND.U
984
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$106 0.01%
10,212
-12,000
-54% -$136K
GLEO.U
985
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$106 0.01%
10,009
– –
EGIO
986
DELISTED
Edgio, Inc. Common Stock
EGIO
$104 0.01%
+725
New +$113K
EXPR
987
DELISTED
Express, Inc.
EXPR
$104 0.01%
+1,289
New +$80.9K
SRNE
988
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$103 0.01%
+12,431
New +$131K
ETAC
989
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$103 0.01%
+10,614
New +$109K
LXRX icon
990
Lexicon Pharmaceuticals
LXRX
$1.03B
$102 0.01%
+17,400
New +$120K
BTCTW
991
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$101 0.01%
281,389
-138,039
-33% -$52.6K
DCGOW
992
DELISTED
DocGo Inc. Warrants
DCGOW
$100 0.01%
95,641
+63,301
+196% +$98.1K
BOWXW
993
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$96 0.01%
45,000
+18,360
+69% +$31.8K
PTK.WS
994
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$88 0.01%
160,928
+84,520
+111% +$76.2K
ZSL icon
995
ProShares UltraShort Silver
ZSL
$67M
$87 0.01%
+78
New +$79.8K
ZGYHR
996
DELISTED
Yunhong International Right
ZGYHR
$87 0.01%
198,963
+48,963
+33% +$20.7K
MCF
997
DELISTED
Contango Oil & Gas Co.
MCF
$84 ﹤0.01%
+21,485
New +$82.5K
CALA
998
DELISTED
Calithera Biosciences, Inc
CALA
$83 ﹤0.01%
+1,725
New +$100K
TTI icon
999
TETRA Technologies
TTI
$1.08B
$80 ﹤0.01%
+33,187
New +$71.4K
ADMS
1000
DELISTED
Adamas Pharmaceuticals
ADMS
$80 ﹤0.01%
+16,700
New +$87.2K
38 39
40
41 42

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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.