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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
WTFC icon
1326
Wintrust Financial
WTFC
$10.9B
– –
-29,401
Closed -$1.8K
WVE icon
1327
Wave Life Sciences
WVE
$1.13B
– –
-155,806
Closed -$1.23K
XBI icon
1328
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-4,826
Closed -$679
XOS icon
1329
Xos
XOS
$28.3M
– –
-5,860
Closed -$1.77K
XOSWW
1330
Xos Inc Warrants
XOSWW
$38.9K
– –
-46,528
Closed -$69
XP icon
1331
XP
XP
$8.68B
– –
-38,982
Closed -$1.55K
XYL icon
1332
Xylem
XYL
$29.7B
– –
-4,761
Closed -$485
LOGC
1333
DELISTED
ContextLogic
LOGC
– –
-10,000
Closed -$5.47K
FLG
1334
Flagstar Bank National Association
FLG
$5.83B
– –
-7,167
Closed -$227
NPKI
1335
NPK International
NPKI
$1.09B
– –
-115,950
Closed -$223
PRSU
1336
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
– –
-6,547
Closed -$237
XYZ
1337
Block Inc
XYZ
$49.5B
– –
-4,393
Closed -$956
FFAIW
1338
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-180,000
Closed -$189
FFAI
1339
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– -$1.95K
BERY
1340
DELISTED
Berry Global Group, Inc.
BERY
– –
-39,754
Closed -$2.05K
EQC
1341
DELISTED
Equity Commonwealth
EQC
– –
-32,222
Closed -$879
ZUO
1342
DELISTED
Zuora, Inc.
ZUO
– –
-28,396
Closed -$396
B
1343
DELISTED
Barnes Group Inc.
B
– –
-4,483
Closed -$227
LFLYW
1344
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-44,500
Closed -$45
SWN
1345
DELISTED
Southwestern Energy Company
SWN
– –
-21,600
Closed -$64
CTR
1346
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-11,297
Closed -$165
SLCA
1347
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,819
Closed -$111
ASTR
1348
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-6,900
Closed -$1.05K
WRK
1349
DELISTED
WestRock Company
WRK
– –
-40,462
Closed -$1.76K
EVBG
1350
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,216
Closed -$330
52 53
54
55 56

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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.