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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
ITACW
1001
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$78 ﹤0.01%
+69,000
New +$83.1K
VERO
1002
DELISTED
Venus Concept
VERO
$76 ﹤0.01%
+197
New +$78.5K
GB.WS
1003
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$74 ﹤0.01%
61,179
-60
-0.1% -$96
LIVKW
1004
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$67 ﹤0.01%
116,744
-42,045
-26% -$41.1K
HYMCL
1005
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$66 ﹤0.01%
+102,555
New +$155K
ZGYHW
1006
DELISTED
Yunhong International Warrant
ZGYHW
$66 ﹤0.01%
129,728
+23,623
+22% +$20.3K
QUAD icon
1007
Quad
QUAD
$479M
$65 ﹤0.01%
18,433
+5,649
+44% +$26.9K
XPRO icon
1008
Expro Ltd
XPRO
$1.66B
$64 ﹤0.01%
+3,007
New +$65.4K
FST.WS
1009
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$64 ﹤0.01%
+21,943
New +$51.9K
DFNSW
1010
T3 Defense Inc Warrants
DFNSW
$876K
$62 ﹤0.01%
+111,309
New +$88.7K
KSMTW
1011
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$62 ﹤0.01%
77,742
+24,642
+46% +$28.9K
ASAQ.WS
1012
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$61 ﹤0.01%
82,286
-6,949
-8% -$8.46K
NBA.WS
1013
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$61 ﹤0.01%
93,400
– –
XXII
1014
22nd Century Group
XXII
$1.28M
– –
0
– –
QTNT
1015
DELISTED
Quotient Limited Ordinary Shares
QTNT
$57 ﹤0.01%
+387
New +$76.5K
MLACW
1016
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$55 ﹤0.01%
75,027
+11,153
+17% +$13.6K
VATE icon
1017
INNOVATE Corp
VATE
$106M
$54 ﹤0.01%
1,370
-2,020
-60% -$75K
GRCYW
1018
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$53 ﹤0.01%
124,324
-5,876
-5% -$4K
PRSTW
1019
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$51 ﹤0.01%
+116,395
New +$70.6K
HOFVW
1020
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$50 ﹤0.01%
+30,000
New +$22.6K
SEAH.WS
1021
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$50 ﹤0.01%
+45,000
New +$69.5K
GNRSW
1022
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$50 ﹤0.01%
60,029
-75,091
-56% -$105K
NERV icon
1023
Minerva Neurosciences
NERV
$191M
$49 ﹤0.01%
2,078
-5,405
-72% -$135K
GSMGW
1024
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$46 ﹤0.01%
312,217
– –
BMTX.WS
1025
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$44 ﹤0.01%
+21,972
New +$60.9K
39 40
41
42 43

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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.