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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
AGBAW
1076
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$23 ﹤0.01%
78,161
– –
MAACW
1077
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$22 ﹤0.01%
25,541
-17,700
-41% -$24.7K
SFTW.WS
1078
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$22 ﹤0.01%
13,210
-48,033
-78% -$101K
BENER
1079
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$21 ﹤0.01%
+64,000
New +$24.1K
OACB.WS
1080
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$21 ﹤0.01%
16,500
-16,500
-50% -$32.2K
LSEAW
1081
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$20 ﹤0.01%
+76,781
New +$29.6K
MSPRZ
1082
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$20 ﹤0.01%
28,371
-16,590
-37% -$20.8K
TINV.WS
1083
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$20 ﹤0.01%
+15,000
New +$27.7K
ANDAR
1084
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$20 ﹤0.01%
29,549
-43,511
-60% -$28.6K
EMBKW
1085
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$19 ﹤0.01%
+16,000
New +$25.5K
ASPL.WS
1086
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$19 ﹤0.01%
+13,360
New +$23.4K
CRHC.WS
1087
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$17 ﹤0.01%
13,761
-112,200
-89% -$224K
NSTB.WS
1088
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$16 ﹤0.01%
+12,000
New +$22.1K
GOAC.WS
1089
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$16 ﹤0.01%
+18,300
New +$27.7K
NVTSW
1090
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$15 ﹤0.01%
+10,140
New +$24.2K
CYXTW
1091
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$15 ﹤0.01%
+10,000
New +$21.8K
PIAI.WS
1092
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$14 ﹤0.01%
16,518
-37,422
-69% -$56.6K
IGACW
1093
DELISTED
IG Acquisition Corp. Warrant
IGACW
$14 ﹤0.01%
14,397
-21,000
-59% -$33.3K
MOTV.WS
1094
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$14 ﹤0.01%
+16,000
New +$25.6K
BSN.WS
1095
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$14 ﹤0.01%
20,180
-19,000
-48% -$23.3K
HTPA.WS
1096
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$13 ﹤0.01%
+10,000
New +$17.1K
CHAQ.WS
1097
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$13 ﹤0.01%
14,151
-3,081
-18% -$3.41K
SFRWW
1098
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$12 ﹤0.01%
+14,000
New +$21.8K
ATA.WS
1099
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$12 ﹤0.01%
+22,500
New +$21.4K
NOACW
1100
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$12 ﹤0.01%
+15,000
New +$21K
42 43
44
45 46

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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.