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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
DEH.WS
1051
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$34 ﹤0.01%
29,610
-30,000
-50% -$38.9K
CPSR.WS
1052
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$33 ﹤0.01%
47,164
-50,591
-52% -$66.5K
NSH.WS
1053
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$33 ﹤0.01%
20,928
– –
HPX.WS
1054
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$32 ﹤0.01%
+40,000
New +$54.7K
DSACW
1055
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$32 ﹤0.01%
+26,500
New +$48.4K
HYMCW
1056
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$31 ﹤0.01%
60,480
-75,618
-56% -$94.5K
TXMD icon
1057
TherapeuticsMD
TXMD
$23.8M
$31 ﹤0.01%
+467
New +$36.6K
RVPHW
1058
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$30 ﹤0.01%
64,959
– –
CTAQW
1059
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$30 ﹤0.01%
+36,000
New +$51.4K
OTRAW
1060
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$30 ﹤0.01%
48,750
– –
TREB.WS
1061
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$30 ﹤0.01%
19,720
-35,280
-64% -$72.2K
SPFR.WS
1062
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$30 ﹤0.01%
+15,300
New +$37.9K
BRLIR
1063
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$29 ﹤0.01%
+104,109
New +$41.7K
ESSCR
1064
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$29 ﹤0.01%
91,200
– –
EQD.WS
1065
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$29 ﹤0.01%
+27,000
New +$44.5K
ABLLW
1066
DELISTED
Abacus Life Warrant
ABLLW
$26 ﹤0.01%
31,920
+12,000
+60% +$16.1K
CATX icon
1067
Perspective Therapeutics
CATX
$327M
$26 ﹤0.01%
+2,423
New +$36.6K
ESSCW
1068
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$26 ﹤0.01%
104,003
-4,957
-5% -$2.57K
LACQW
1069
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$26 ﹤0.01%
30,996
-25,620
-45% -$33.8K
SNAXW
1070
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$25 ﹤0.01%
29,102
-20,479
-41% -$19.8K
VHAQ.WS
1071
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$25 ﹤0.01%
+64,968
New +$34.8K
BENEW
1072
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$25 ﹤0.01%
+54,000
New +$39.7K
BGRYW
1073
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$24 ﹤0.01%
+11,872
New +$26.2K
VTAQR
1074
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$23 ﹤0.01%
+116,395
New +$33.6K
OCA.WS
1075
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$23 ﹤0.01%
+28,500
New +$42.7K
41 42
43
44 45

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SC
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OAG
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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.