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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
HZAC.WS
1101
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$12 ﹤0.01%
+11,000
New +$18.6K
FCAX.WS
1102
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$11 ﹤0.01%
+11,000
New +$13.4K
TEKKW
1103
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$11 ﹤0.01%
+11,700
New +$19.3K
ADOCW
1104
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$10 ﹤0.01%
27,257
– –
ETACW
1105
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$10 ﹤0.01%
+11,000
New +$18.5K
ISPOW
1106
DELISTED
Inspirato Inc Warrant
ISPOW
$9 ﹤0.01%
+15,000
New +$17.5K
STWOW
1107
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$9 ﹤0.01%
+10,000
New +$17.4K
ADOCR
1108
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$8 ﹤0.01%
21,257
– –
AEO icon
1109
American Eagle Outfitters
AEO
$2.98B
– –
-16,078
Closed -$323
AFMD
1110
DELISTED
Affimed
AFMD
– –
-1,346
Closed -$78
AGRO icon
1111
Adecoagro
AGRO
$1.41B
– –
-35,054
Closed -$238
ALLT icon
1112
Allot
ALLT
$371M
– –
-14,773
Closed -$155
AM icon
1113
Antero Midstream
AM
$10.3B
– –
-18,817
Closed -$145
AMH icon
1114
American Homes 4 Rent
AMH
$12.1B
– –
-142,931
Closed -$4.29K
AMG icon
1115
Affiliated Managers Group
AMG
$9.79B
– –
-2,307
Closed -$235
ANF icon
1116
Abercrombie & Fitch
ANF
$4.55B
– –
-10,103
Closed -$206
APD icon
1117
Air Products & Chemicals
APD
$65.6B
– –
-15,463
Closed -$4.22K
APH icon
1118
Amphenol
APH
$190B
– –
-60,988
Closed -$1.99K
APO icon
1119
Apollo Global Management
APO
$70.3B
– –
-4,826
Closed -$236
APTV icon
1120
Aptiv
APTV
$12.5B
– –
-9,835
Closed -$1.28K
ATR icon
1121
AptarGroup
ATR
$8.7B
– –
-2,924
Closed -$400
ATRO icon
1122
Astronics
ATRO
$3.34B
– –
-107,800
Closed -$1.19K
AUDC icon
1123
AudioCodes
AUDC
$244M
– –
-20,872
Closed -$575
AVGO icon
1124
Broadcom
AVGO
$1.83T
– –
-35,200
Closed -$1.54K
AWI icon
1125
Armstrong World Industries
AWI
$7.34B
– –
-16,511
Closed -$1.23K
43 44
45
46 47

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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.