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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
ASTRW
1451
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-31,500
Closed -$43
BSN.U
1452
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-40,609
Closed -$426
HRC
1453
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-26,134
Closed -$2.56K
SOFIW
1454
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-24,782
Closed -$87
AGCUU
1455
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-33,600
Closed -$437
MDP
1456
DELISTED
Meredith Corporation
MDP
– –
-13,477
Closed -$259
DFPHU
1457
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-14,315
Closed -$160
SKINW
1458
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-22,350
Closed -$59
PTRAW
1459
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-34,500
Closed -$79
BOWX
1460
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-73,851
Closed -$758
GSAH.WS
1461
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-25,942
Closed -$66
LOKB.U
1462
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-66,000
Closed -$716
HZAC.U
1463
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-33,000
Closed -$348
MRACU
1464
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-37,800
Closed -$409
VIHAU
1465
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-75,300
Closed -$806
STWOU
1466
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-32,499
Closed -$341
ITACU
1467
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-69,000
Closed -$742
XEC
1468
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,872
Closed -$295
CTAC.U
1469
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-108,000
Closed -$1.15K
PTK.U
1470
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-105,513
Closed -$1.13K
SPFR.U
1471
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-92,099
Closed -$1.02K
FUSE.U
1472
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-97,187
Closed -$1.2K
PACE.U
1473
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-38,520
Closed -$438
ACIC.U
1474
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-26,820
Closed -$283
QELL
1475
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-32,276
Closed -$397
57 58
59
60 61

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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.