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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
ROL icon
1276
Rollins
ROL
$18.8B
– –
-7,927
Closed -$310
RPD icon
1277
Rapid7
RPD
$642M
– –
-2,299
Closed -$207
RSG icon
1278
Republic Services
RSG
$66.6B
– –
-18,542
Closed -$1.79K
RTX icon
1279
RTX Corp
RTX
$295B
– –
-13,679
Closed -$978
SABA
1280
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-27,500
Closed -$302
SABR icon
1281
PUT
Sabre
SABR
$743M
– –
-400,000
Closed -$4.81K
ECHO
1282
EchoStar
ECHO
$24.9B
– –
-10,100
Closed -$214
SGMO
1283
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-26,700
Closed -$417
SHW icon
1284
Sherwin-Williams
SHW
$87.4B
– –
-4,797
Closed -$1.18K
SIBN icon
1285
SI-BONE Inc
SIBN
$795M
– –
-12,099
Closed -$362
SO icon
1286
Southern Company
SO
$109B
– –
-13,895
Closed -$854
SOFI icon
1287
SoFi Technologies
SOFI
$21.5B
– –
-64,967
Closed -$808
SONO icon
1288
Sonos
SONO
$2B
– –
-33,433
Closed -$782
SOXX icon
1289
iShares Semiconductor ETF
SOXX
$40.6B
– –
-9,000
Closed -$1.14K
SPIR icon
1290
Spire Global
SPIR
$440M
– –
-6,916
Closed -$554
SSB icon
1291
SouthState Bank Corp
SSB
$10.3B
– –
-5,025
Closed -$363
SST icon
1292
System1
SST
$15M
– –
-12,960
Closed -$1.4K
STAA icon
1293
STAAR Surgical
STAA
$1.13B
– –
-14,300
Closed -$1.13K
STNE icon
1294
StoneCo
STNE
$2.71B
– –
-7,263
Closed -$610
SUN icon
1295
Sunoco
SUN
$14.4B
– –
-6,999
Closed -$201
SUP
1296
DELISTED
Superior Industries International
SUP
– –
-92,808
Closed -$380
TALK icon
1297
Talkspace
TALK
$873M
– –
-95,160
Closed -$1.03K
TALKW
1298
DELISTED
Talkspace Inc Warrant
TALKW
– –
-69,361
Closed -$120
TEL icon
1299
TE Connectivity
TEL
$62.1B
– –
-8,036
Closed -$973
TENB icon
1300
Tenable Holdings
TENB
$3.46B
– –
-19,740
Closed -$1.03K
50 51
52
53 54

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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.