We are live on ! Find out more
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
KLR
101
PUT
DELISTED
Kaleyra, Inc.
KLR
$2.82K 0.16%
+57,143
New +$2.93M
OXY.WS icon
102
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.75K 0.16%
231,046
+38,006
+20% +$429K
DOMA
103
DELISTED
Doma Holdings, Inc.
DOMA
$2.72K 0.16%
+10,759
New +$2.74M
PH icon
104
Parker-Hannifin
PH
$123B
$2.71K 0.16%
8,581
+2,027
+31% +$585K
CATM
105
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.65K 0.15%
+68,211
New +$2.65M
DHR icon
106
Danaher
DHR
$136B
$2.62K 0.15%
13,138
-1,238
-9% -$251K
BFLY.WS
107
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$2.6K 0.15%
+402,337
New +$3.28M
INMD icon
108
InMode
INMD
$890M
$2.54K 0.15%
70,320
+48,520
+223% +$1.57M
ROAD icon
109
Construction Partners
ROAD
$5.85B
$2.54K 0.15%
+85,171
New +$2.57M
COHR
110
DELISTED
Coherent Inc
COHR
$2.53K 0.15%
+10,000
New +$2.22M
IEX icon
111
IDEX
IEX
$16.3B
$2.51K 0.15%
12,003
+5,206
+77% +$1.03M
MLAC
112
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.45K 0.14%
248,580
+130,720
+111% +$1.32M
AAPL icon
113
Apple
AAPL
$4.98T
$2.44K 0.14%
19,982
-1,230
-6% -$158K
GOEVW
114
DELISTED
Canoo Inc. Warrant
GOEVW
$2.43K 0.14%
+859,615
New +$4.05M
NTRA icon
115
Natera
NTRA
$37.3B
$2.4K 0.14%
23,595
+21,477
+1,014% +$2.35M
TCBI icon
116
Texas Capital Bancshares
TCBI
$4.33B
$2.39K 0.14%
33,736
+30,342
+894% +$2.23M
AMZN icon
117
Amazon
AMZN
$2.52T
$2.39K 0.14%
15,440
+13,900
+903% +$2.2M
GCACU
118
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$2.38K 0.14%
+240,000
New +$2.41M
COUP
119
DELISTED
Coupa Software Incorporated
COUP
$2.32K 0.13%
+9,109
New +$2.87M
GCMGW
120
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$2.29K 0.13%
+1,955,392
New +$3.17M
GD icon
121
General Dynamics
GD
$106B
$2.26K 0.13%
+12,441
New +$2.03M
INOV
122
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.22K 0.13%
77,243
-5,503
-7% -$141K
AVY icon
123
Avery Dennison
AVY
$12.5B
$2.2K 0.13%
+11,993
New +$2.05M
PS
124
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.19K 0.13%
98,232
+30,222
+44% +$648K
ITCI
125
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.17K 0.13%
64,054
-1,346
-2% -$46.7K
3 4
5
6 7

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.