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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
CHWY icon
1151
Chewy
CHWY
$9.46B
– –
-8,833
Closed -$794
CNC icon
1152
Centene
CNC
$31B
– –
-4,204
Closed -$252
CNQ icon
1153
Canadian Natural Resources
CNQ
$96.3B
– –
-26,838
Closed -$316
CPRT icon
1154
Copart
CPRT
$28.9B
– –
-13,232
Closed -$421
CPS icon
1155
Cooper-Standard Automotive
CPS
$534M
– –
-25,051
Closed -$869
CRM icon
1156
Salesforce
CRM
$154B
– –
-30,713
Closed -$6.83K
CRNX icon
1157
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-12,100
Closed -$171
CRS icon
1158
Carpenter Technology
CRS
$26B
– –
-8,296
Closed -$242
CTAS icon
1159
Cintas
CTAS
$87.4B
– –
-14,580
Closed -$1.29K
CSX icon
1160
CSX Corp
CSX
$93.5B
– –
-9,000
Closed -$272
CUBI icon
1161
Customers Bancorp
CUBI
$2.68B
– –
-11,643
Closed -$212
CYH icon
1162
Community Health Systems
CYH
$385M
– –
-13,700
Closed -$102
DDOG icon
1163
Datadog
DDOG
$93.3B
– –
-11,719
Closed -$1.15K
DE icon
1164
Deere & Co
DE
$166B
– –
-8,622
Closed -$2.32K
DG icon
1165
Dollar General
DG
$28.3B
– –
-4,886
Closed -$1.03K
DLR icon
1166
Digital Realty Trust
DLR
$69.1B
– –
-4,785
Closed -$668
DNLI icon
1167
Denali Therapeutics
DNLI
$3.78B
– –
-7,398
Closed -$620
DNOW icon
1168
DNOW Inc
DNOW
$2.43B
– –
-12,955
Closed -$93
DOMO icon
1169
Domo
DOMO
$173M
– –
-3,649
Closed -$233
DRI icon
1170
Darden Restaurants
DRI
$24.3B
– –
-3,807
Closed -$453
DSL
1171
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-35,392
Closed -$587
DSU icon
1172
BlackRock Debt Strategies Fund
DSU
$590M
– –
-14,813
Closed -$155
DTE icon
1173
DTE Energy
DTE
$30.1B
– –
-5,524
Closed -$571
DUK icon
1174
Duke Energy
DUK
$101B
– –
-3,661
Closed -$335
DY icon
1175
Dycom Industries
DY
$11.2B
– –
-3,580
Closed -$270
45 46
47
48 49

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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.