We are live on ! Find out more
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
HAACU
1401
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-25,556
Closed -$282
PIPP.U
1402
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-12,000
Closed -$124
TEKKU
1403
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-55,500
Closed -$597
TWTR
1404
DELISTED
Twitter, Inc.
TWTR
– –
-9,013
Closed -$488
LFTRW
1405
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-32,200
Closed -$69
LFTR
1406
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-123,778
Closed -$1.28K
AVLR
1407
DELISTED
Avalara, Inc.
AVLR
– –
-2,987
Closed -$493
IPOD.U
1408
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-29,540
Closed -$432
IPOF
1409
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-67,469
Closed -$830
FMTX
1410
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-50,500
Closed -$1.76K
RCHGU
1411
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-89,280
Closed -$955
GBT
1412
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-4,762
Closed -$206
VYGG.U
1413
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-60,000
Closed -$646
NMMCU
1414
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-72,000
Closed -$773
MKTWW
1415
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-50,694
Closed -$87
VYGG.WS
1416
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-49,380
Closed -$102
TPGY.WS
1417
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-10,532
Closed -$77
VTAQU
1418
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-120,000
Closed -$1.24K
IPOF.WS
1419
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-17,251
Closed -$56
EQD.U
1420
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-81,000
Closed -$863
DWIN.U
1421
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-129,000
Closed -$1.32K
MNDT
1422
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-23,600
Closed -$544
MUDSU
1423
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-159,000
Closed -$1.64K
PWPPW
1424
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-17,789
Closed -$39
ETACU
1425
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-45,000
Closed -$480
55 56
57
58 59

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.