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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
RIDE
1376
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,313
Closed -$395
FRC
1377
DELISTED
First Republic Bank
FRC
– –
-6,673
Closed -$980
AIMC
1378
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-18,692
Closed -$1.04K
OBSV
1379
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-11,527
Closed -$24
ONEM
1380
DELISTED
1Life Healthcare
ONEM
– –
-8,384
Closed -$366
CTAQU
1381
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-108,000
Closed -$1.11K
REVBU
1382
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
– –
-72,660
Closed -$785
IGAC
1383
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-65,454
Closed -$663
ATA.U
1384
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-45,000
Closed -$463
PCPC.U
1385
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-30,000
Closed -$783
FTCVU
1386
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-45,000
Closed -$480
HTPA.U
1387
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-30,000
Closed -$315
SWCH
1388
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-40,600
Closed -$665
PTICU
1389
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-42,000
Closed -$446
EQOS
1390
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-12,497
Closed -$202
ACEVU
1391
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-53,807
Closed -$586
CLR
1392
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,225
Closed -$167
AERI
1393
DELISTED
Aerie Pharmaceuticals
AERI
– –
-77,800
Closed -$1.05K
TINV.U
1394
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-30,000
Closed -$317
TEN
1395
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-55,751
Closed -$591
AGBAR
1396
DELISTED
AGBA Acquisition Ltd Right
AGBAR
– –
-94,000
Closed -$32
CRHC.U
1397
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-29,580
Closed -$318
NOACU
1398
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-45,000
Closed -$488
CRHC
1399
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-82,715
Closed -$861
QNGY
1400
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-4,607
Closed -$966
54 55
56
57 58

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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.