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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
HROW icon
1201
Harrow
HROW
$1.45B
– –
-12,300
Closed -$84
HST icon
1202
Host Hotels & Resorts
HST
$17.5B
– –
-25,767
Closed -$377
HYLN icon
1203
Hyliion Holdings
HYLN
$587M
– –
-25,000
Closed -$412
HYLN icon
1204
PUT
Hyliion Holdings
HYLN
$587M
– –
-25,000
Closed -$412
IDE
1205
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
– –
-51,674
Closed -$532
IGR
1206
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-91,681
Closed -$631
INSP icon
1207
Inspire Medical Systems
INSP
$1.49B
– –
-6,332
Closed -$1.19K
IPGP icon
1208
IPG Photonics
IPGP
$3.42B
– –
-3,941
Closed -$882
IT icon
1209
Gartner
IT
$11.1B
– –
-1,458
Closed -$234
ITT icon
1210
ITT
ITT
$17B
– –
-15,046
Closed -$1.16K
ITW icon
1211
Illinois Tool Works
ITW
$83.8B
– –
-12,145
Closed -$2.48K
J icon
1212
Jacobs Solutions
J
$16.2B
– –
-19,547
Closed -$1.76K
JBHT icon
1213
JB Hunt Transport Services
JBHT
$25.6B
– –
-5,140
Closed -$702
JSPRW icon
1214
Japer Therapeutics Warrants
JSPRW
$182K
– –
-33,410
Closed -$48
KIM icon
1215
Kimco Realty
KIM
$17.6B
– –
-355,838
Closed -$5.34K
KKR icon
1216
KKR & Co
KKR
$89.8B
– –
-6,653
Closed -$269
KPLTW
1217
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-15,695
Closed -$55
LCID icon
1218
Lucid Motors
LCID
$3.08B
– –
-1,440
Closed -$385K
LEA icon
1219
Lear
LEA
$7.42B
– –
-4,476
Closed -$712
LII icon
1220
Lennox International
LII
$15.1B
– –
-5,929
Closed -$1.62K
LIVN icon
1221
LivaNova
LIVN
$4.48B
– –
-3,731
Closed -$247
LNG icon
1222
Cheniere Energy
LNG
$53.9B
– –
-8,544
Closed -$513
LYB icon
1223
LyondellBasell Industries
LYB
$19.5B
– –
-15,796
Closed -$1.45K
M icon
1224
Macy's
M
$6.43B
– –
-20,692
Closed -$233
MAA icon
1225
Mid-America Apartment Communities
MAA
$15.9B
– –
-7,142
Closed -$905
47 48
49
50 51

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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.