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
INFI
1026
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$44 ﹤0.01%
+13,700
New +$45.7K
MUDSW
1027
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$44 ﹤0.01%
+70,000
New +$69.9K
CYCN icon
1028
Cyclerion Therapeutics
CYCN
$15.2M
$42 ﹤0.01%
+750
New +$56.3K
SNRHW
1029
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$42 ﹤0.01%
+59,000
New +$69.9K
ISLEW
1030
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$42 ﹤0.01%
+90,000
New +$43K
YAC.WS
1031
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$42 ﹤0.01%
+30,000
New +$51.3K
SCPE.WS
1032
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$41 ﹤0.01%
21,551
+7,867
+57% +$12.8K
NMMCW
1033
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$39 ﹤0.01%
+35,000
New +$55.4K
DDMXW
1034
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$39 ﹤0.01%
+38,100
New +$61.4K
COEPW
1035
DELISTED
Coeptis Therapeutics Warrants
COEPW
$38 ﹤0.01%
87,300
+12,000
+16% +$11.3K
BURU.WS
1036
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$38 ﹤0.01%
37,183
-2,417
-6% -$4.07K
VMACW
1037
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$38 ﹤0.01%
61,163
-101,256
-62% -$87.6K
REVBW icon
1038
Revelation Biosciences Warrant
REVBW
$8.64K
$37 ﹤0.01%
+71,000
New +$66.4K
BWACW
1039
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$37 ﹤0.01%
+36,000
New +$54.7K
GRNVR
1040
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$37 ﹤0.01%
63,192
-6,000
-9% -$3.12K
SBG.WS
1041
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$37 ﹤0.01%
+35,961
New +$48.2K
OUSTZ
1042
DELISTED
Ouster Inc Warrants
OUSTZ
$36 ﹤0.01%
+17,056
New +$42.5K
SCVX.WS
1043
DELISTED
SCVX Corp.
SCVX.WS
$36 ﹤0.01%
35,529
+24,815
+232% +$41.6K
OGI
1044
Organigram Holdings
OGI
$131M
$35 ﹤0.01%
2,500
-1,371
-35% -$15.8K
FTCVW
1045
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$35 ﹤0.01%
+14,386
New +$34.1K
CHPMW
1046
DELISTED
CHP Merger Corp. Warrant
CHPMW
$35 ﹤0.01%
43,865
-18,630
-30% -$25.2K
ATAC.WS
1047
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
$35 ﹤0.01%
+25,000
New +$49.1K
CMPOW
1048
DELISTED
CompoSecure Inc Warrant
CMPOW
$34 ﹤0.01%
45,000
-3,600
-7% -$4.58K
FOXO.WS
1049
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$34 ﹤0.01%
+64,000
New +$57.9K
RCHGW
1050
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$34 ﹤0.01%
+44,500
New +$57.4K
40 41
42
43 44

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.