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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
EBC icon
1176
Eastern Bankshares
EBC
$5.32B
– –
-22,807
Closed -$372
EMN icon
1177
Eastman Chemical
EMN
$7.7B
– –
-15,169
Closed -$1.52K
EMR icon
1178
Emerson Electric
EMR
$83.5B
– –
-24,000
Closed -$1.93K
ENOV icon
1179
Enovis
ENOV
$1.71B
– –
-39,714
Closed -$2.61K
ENTG icon
1180
Entegris
ENTG
$17.1B
– –
-11,537
Closed -$1.11K
EXP icon
1181
Eagle Materials
EXP
$6.7B
– –
-7,927
Closed -$803
FATE icon
1182
Fate Therapeutics
FATE
$265M
– –
-8,410
Closed -$765
FCEL icon
1183
FuelCell Energy
FCEL
$1.62B
– –
-1,368
Closed -$458
FRA icon
1184
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-15,564
Closed -$188
FUL icon
1185
H.B. Fuller
FUL
$3B
– –
-14,752
Closed -$765
GE icon
1186
CALL
GE Aerospace
GE
$371B
– –
-12,038
Closed -$648
GE icon
1187
GE Aerospace
GE
$371B
– –
-23,845
Closed -$1.28K
GEL icon
1188
Genesis Energy
GEL
$1.86B
– –
-19,199
Closed -$119
GH icon
1189
Guardant Health
GH
$18.8B
– –
-3,483
Closed -$449
GILD icon
1190
Gilead Sciences
GILD
$165B
– –
-13,688
Closed -$797
GKOS icon
1191
Glaukos
GKOS
$9.07B
– –
-2,776
Closed -$209
GLDD
1192
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-15,960
Closed -$210
GLP icon
1193
Global Partners
GLP
$1.68B
– –
-13,769
Closed -$229
GT icon
1194
Goodyear
GT
$2.11B
– –
-32,330
Closed -$353
HAFC icon
1195
Hanmi Financial
HAFC
$944M
– –
-59,514
Closed -$675
HBAN icon
1196
Huntington Bancshares
HBAN
$34.4B
– –
-78,333
Closed -$989
HBNC icon
1197
Horizon Bancorp
HBNC
$1.06B
– –
-33,258
Closed -$527
HCAT icon
1198
Health Catalyst
HCAT
$157M
– –
-7,500
Closed -$326
HII icon
1199
Huntington Ingalls Industries
HII
$11.5B
– –
-1,173
Closed -$200
HPQ icon
1200
HP
HPQ
$26.2B
– –
-47,443
Closed -$1.17K
46 47
48
49 50

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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.