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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
TFC icon
1301
Truist Financial
TFC
$64.7B
– –
-33,002
Closed -$1.58K
TKR icon
1302
Timken Company
TKR
$9.72B
– –
-12,057
Closed -$933
TMCWW
1303
TMC The Metals Company Warrants
TMCWW
$675K
– –
-28,997
Closed -$65
TPR icon
1304
Tapestry
TPR
$30.5B
– –
-11,080
Closed -$344
TREE icon
1305
LendingTree
TREE
$572M
– –
-16,089
Closed -$4.41K
TRIP icon
1306
TripAdvisor
TRIP
$1.74B
– –
-98,206
Closed -$2.83K
TRV icon
1307
Travelers Companies
TRV
$82.9B
– –
-6,340
Closed -$890
TSLA icon
1308
Tesla
TSLA
$1.21T
– –
-145,605
Closed -$36.6M
TTC icon
1309
Toro Company
TTC
$9.08B
– –
-19,230
Closed -$1.82K
ULTA icon
1310
Ulta Beauty
ULTA
$21.6B
– –
-746
Closed -$214
UMBF icon
1311
UMB Financial
UMBF
$10.9B
– –
-19,231
Closed -$1.33K
VERI icon
1312
Veritone
VERI
$96.7M
– –
-45,467
Closed -$1.29K
VITL icon
1313
Vital Farms
VITL
$592M
– –
-179,404
Closed -$4.54K
VMI icon
1314
Valmont Industries
VMI
$9.33B
– –
-7,450
Closed -$1.3K
VRT icon
1315
Vertiv
VRT
$104B
– –
-62,101
Closed -$1.16K
VSH icon
1316
Vishay Intertechnology
VSH
$5.02B
– –
-22,881
Closed -$474
VTLE
1317
DELISTED
Vital Energy
VTLE
– –
-17,949
Closed -$354
VVOS icon
1318
Vivos Therapeutics
VVOS
$5.84M
– –
-2,980
Closed -$440
VYX icon
1319
NCR Voyix
VYX
$1.19B
– –
-16,760
Closed -$386
WBS icon
1320
Webster Financial
WBS
$12.5B
– –
-114,234
Closed -$4.82K
WCC
1321
WESCO International
WCC
$16.1B
– –
-4,913
Closed -$386
WGS icon
1322
GeneDx Holdings
WGS
$1.84B
– –
-664
Closed -$242
WH icon
1323
Wyndham Hotels & Resorts
WH
$5.62B
– –
-7,451
Closed -$443
WM icon
1324
Waste Management
WM
$96.1B
– –
-17,703
Closed -$2.09K
WMT icon
1325
Walmart Inc
WMT
$900B
– –
-28,308
Closed -$1.36K
51 52
53
54 55

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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.