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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
ONEW icon
1251
OneWater Marine
ONEW
$210M
– –
-17,145
Closed -$499
OPCH icon
1252
Option Care Health
OPCH
$3.79B
– –
-139,581
Closed -$2.18K
ORCL icon
1253
Oracle
ORCL
$342B
– –
-6,774
Closed -$438
ORGN
1254
DELISTED
Origin Materials
ORGN
– –
-2,304
Closed -$735
ORGNW
1255
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-15,888
Closed -$35
OSK icon
1256
Oshkosh
OSK
$8.93B
– –
-6,408
Closed -$552
OXM icon
1257
Oxford Industries
OXM
$578M
– –
-3,528
Closed -$231
PBF icon
1258
PBF Energy
PBF
$7.59B
– –
-23,890
Closed -$170
PERI icon
1259
Perion Network
PERI
$377M
– –
-42,000
Closed -$535
PHM icon
1260
Pultegroup
PHM
$25.4B
– –
-50,766
Closed -$2.19K
PKG icon
1261
Packaging Corp of America
PKG
$22.2B
– –
-14,517
Closed -$2K
PPT
1262
Franklin Premier Income Trust
PPT
$324M
– –
-124,061
Closed -$577
PRCH icon
1263
Porch Group
PRCH
$1.38B
– –
-34,850
Closed -$497
PTON icon
1264
Peloton Interactive
PTON
$2.87B
– –
-7,526
Closed -$1.14K
PUBM icon
1265
PubMatic
PUBM
$609M
– –
-102,508
Closed -$2.87K
PWR icon
1266
Quanta Services
PWR
$84.9B
– –
-13,743
Closed -$990
PYPL icon
1267
PayPal
PYPL
$50.6B
– –
-5,488
Closed -$1.28K
QRVO icon
1268
Qorvo
QRVO
$7.98B
– –
-25,634
Closed -$4.26K
RBA icon
1269
RB Global
RBA
$21.6B
– –
-2,940
Closed -$204
RCL icon
1270
Royal Caribbean
RCL
$87.9B
– –
-3,261
Closed -$244
RDWR icon
1271
Radware
RDWR
$1.04B
– –
-12,953
Closed -$359
RGEN icon
1272
Repligen
RGEN
$7.01B
– –
-1,311
Closed -$251
RH icon
1273
RH
RH
$3.3B
– –
-546
Closed -$244
RNR icon
1274
RenaissanceRe
RNR
$13.8B
– –
-4,291
Closed -$712
ROK icon
1275
Rockwell Automation
ROK
$50.8B
– –
-2,065
Closed -$518
49 50
51
52 53

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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.