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
MAPSW
1226
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-20,908
Closed -$68
MDXG icon
1227
MiMedx Group
MDXG
$649M
– –
-11,473
Closed -$104
MIR icon
1228
Mirion Technologies
MIR
$4.11B
– –
-118,701
Closed -$1.29K
MKL icon
1229
Markel Group
MKL
$25.5B
– –
-748
Closed -$773
MKTW icon
1230
MarketWise
MKTW
$54.6M
– –
-5,589
Closed -$1.15K
MP icon
1231
CALL
MP Materials
MP
$7.35B
– –
-45,000
Closed -$1.45K
MRC
1232
DELISTED
MRC Global
MRC
– –
-94,710
Closed -$628
MRVI icon
1233
Maravai LifeSciences
MRVI
$1.01B
– –
-170,399
Closed -$4.78K
MTDR icon
1234
Matador Resources
MTDR
$5.73B
– –
-24,986
Closed -$301
MTRX icon
1235
Matrix Service
MTRX
$324M
– –
-78,637
Closed -$867
MYPS icon
1236
PLAYSTUDIOS Inc
MYPS
$76.9M
– –
-64,068
Closed -$660
MYPSW
1237
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
– –
-17,400
Closed -$37
NCLH icon
1238
Norwegian Cruise Line
NCLH
$9.74B
– –
-335,820
Closed -$8.54K
NCLH icon
1239
PUT
Norwegian Cruise Line
NCLH
$9.74B
– –
-400,900
Closed -$10.2K
NGD
1240
DELISTED
New Gold Inc
NGD
– –
-37,383
Closed -$82
NGL icon
1241
NGL Energy Partners
NGL
$1.87B
– –
-24,000
Closed -$58
NKTR icon
1242
Nektar Therapeutics
NKTR
$2.39B
– –
-1,440
Closed -$367
NRG icon
1243
NRG Energy
NRG
$26.9B
– –
-41,401
Closed -$1.55K
NXPI icon
1244
NXP Semiconductors
NXPI
$65.4B
– –
-3,646
Closed -$580
OII icon
1245
Oceaneering
OII
$4.78B
– –
-53,883
Closed -$428
OIS icon
1246
Oil States International
OIS
$483M
– –
-96,786
Closed -$486
OKTA icon
1247
Okta
OKTA
$23.7B
– –
-1,147
Closed -$292
OLLI icon
1248
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-3,474
Closed -$284
ON icon
1249
ON Semiconductor
ON
$32.8B
– –
-13,541
Closed -$443
ONDS icon
1250
Ondas Inc
ONDS
$4.48B
– –
-68,984
Closed -$644
48 49
50
51 52

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.