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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
FST.U
1426
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-60,000
Closed -$660
TUFN
1427
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-47,820
Closed -$597
RBAC.U
1428
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-29,009
Closed -$335
RBAC
1429
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-86,500
Closed -$942
RDUS
1430
DELISTED
Radius Health, Inc.
RDUS
– –
-18,600
Closed -$332
MTOR
1431
DELISTED
MERITOR, Inc.
MTOR
– –
-7,400
Closed -$207
RBAC.WS
1432
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-31,000
Closed -$69
DSACU
1433
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-59,829
Closed -$638
OACB
1434
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-120,416
Closed -$1.26K
OCA.U
1435
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-57,054
Closed -$588
ZNTEU
1436
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-150,000
Closed -$1.58K
SVSVU
1437
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-23,150
Closed -$244
ALACW
1438
DELISTED
Alberton Acquisition Corp Warrant
ALACW
– –
-70,014
Closed -$84
FMAC.U
1439
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-112,019
Closed -$1.28K
MOTV.U
1440
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-60,000
Closed -$632
SCVX.U
1441
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-142,630
Closed -$1.65K
SCVX
1442
DELISTED
SCVX Corp.
SCVX
– –
-28,015
Closed -$289
BTAQ
1443
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-60,000
Closed -$625
MCFE
1444
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-21,100
Closed -$352
BTAQU
1445
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-27,000
Closed -$305
FMBI
1446
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-31,175
Closed -$496
TVACU
1447
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-30,000
Closed -$314
CCAC.WS
1448
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-75,396
Closed -$128
TRIT
1449
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-664,812
Closed -$1.48K
DBDRU
1450
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-92,392
Closed -$961
56 57
58
59 60

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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.