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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
AWK icon
1126
American Water Works
AWK
$26.9B
– –
-5,151
Closed -$791
AWP
1127
abrdn Global Premier Properties Fund
AWP
$376M
– –
-7,635
Closed -$120
DCH
1128
Dauch Corp
DCH
$1.33B
– –
-49,676
Closed -$414
AXTA icon
1129
Axalta
AXTA
$7.5B
– –
-7,000
Closed -$200
AYI icon
1130
Acuity Brands
AYI
$10.1B
– –
-9,260
Closed -$1.12K
BA icon
1131
Boeing
BA
$170B
– –
-5,986
Closed -$1.28K
BAC icon
1132
Bank of America
BAC
$434B
– –
-173,736
Closed -$5.27K
BCLI
1133
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,078
Closed -$73
BCX icon
1134
BlackRock Resources & Commodities Strategy Trust
BCX
$895M
– –
-22,368
Closed -$166
BG icon
1135
Bunge Global
BG
$21.2B
– –
-3,765
Closed -$247
BNY
1136
Bank of New York Mellon
BNY
$105B
– –
-12,016
Closed -$510
BKSY icon
1137
BlackSky Technology
BKSY
$864M
– –
-11,561
Closed -$968
BLDP
1138
Ballard Power Systems
BLDP
$790M
– –
-19,432
Closed -$455
BOH icon
1139
Bank of Hawaii
BOH
$3.13B
– –
-4,760
Closed -$365
BRO icon
1140
Brown & Brown
BRO
$25.2B
– –
-35,612
Closed -$1.69K
BROG
1141
DELISTED
Brooge Energy
BROG
– –
-211,578
Closed -$127
BURU
1142
DELISTED
NUBURU INC
BURU
– –
-421
Closed -$873
CACC icon
1143
Credit Acceptance
CACC
$5.89B
– –
-760
Closed -$263
CAR icon
1144
Avis
CAR
$5.33B
– –
-5,627
Closed -$210
CARR icon
1145
Carrier Global
CARR
$50.6B
– –
-57,964
Closed -$2.19K
CELUW
1146
DELISTED
Celularity Inc
CELUW
– –
-26,239
Closed -$76
CENX icon
1147
Century Aluminum
CENX
$4.21B
– –
-15,700
Closed -$173
CG icon
1148
Carlyle Group
CG
$16.3B
– –
-14,791
Closed -$465
CFR icon
1149
Cullen/Frost Bankers
CFR
$10.5B
– –
-46,902
Closed -$4.09K
CGNX icon
1150
Cognex
CGNX
$9.64B
– –
-9,216
Closed -$740
44 45
46
47 48

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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.