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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
SWAV
1351
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-12,205
Closed -$1.27K
FEN
1352
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-23,912
Closed -$256
FPL
1353
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-66,992
Closed -$286
ALTUU
1354
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-51,000
Closed -$528
IMGN
1355
DELISTED
Immunogen Inc
IMGN
– –
-11,954
Closed -$77
BRLIU
1356
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
– –
-104,109
Closed -$1.14K
MCOMW
1357
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-36,000
Closed -$26
AUVI
1358
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-464
Closed -$266
PACW
1359
DELISTED
PacWest Bancorp
PACW
– –
-75,865
Closed -$1.93K
TMPO
1360
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-90,000
Closed -$920
TMPOW
1361
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-54,300
Closed -$75
BOAC.U
1362
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-17,460
Closed -$195
SDC
1363
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,896
Closed -$130
LFLY
1364
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-4,608
Closed -$940
ARNC
1365
DELISTED
Arconic Corporation
ARNC
– –
-13,547
Closed -$404
PTRA
1366
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-35,400
Closed -$392
ARBGU
1367
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-124,200
Closed -$1.25K
AJRD
1368
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-60,589
Closed -$3.2K
BWACU
1369
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-36,000
Closed -$398
GER
1370
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-48,072
Closed -$366
ERESU
1371
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-67,326
Closed -$712
MLACU
1372
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-130,900
Closed -$1.34K
DMS.WS
1373
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-11,125
Closed -$18
SNRHU
1374
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-132,000
Closed -$1.36K
KBAL
1375
DELISTED
Kimball International
KBAL
– –
-49,227
Closed -$588
53 54
55
56 57

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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.