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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
LNT icon
126
Alliant Energy
LNT
$19.1B
$2.16K 0.13%
+39,866
New +$1.98M
LMAOU
127
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$2.13K 0.12%
+210,000
New +$2.16M
UBER icon
128
Uber
UBER
$139B
$2.1K 0.12%
38,603
+27,783
+257% +$1.55M
AFCG
129
AFC Gamma
AFCG
$60.9M
$2.1K 0.12%
+146,100
New +$2.12M
IGICW
130
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$2.1K 0.12%
2,356,599
+28,475
+1% +$21.6K
LMT icon
131
Lockheed Martin
LMT
$134B
$2.1K 0.12%
+5,672
New +$1.95M
TRGP icon
132
Targa Resources
TRGP
$57.4B
$2.1K 0.12%
66,000
+32,449
+97% +$1M
ALTG.WS
133
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$2.08K 0.12%
593,335
+121,651
+26% +$309K
JOAN
134
DELISTED
JOANN, Inc. Common Stock
JOAN
$2.03K 0.12%
+200,000
New +$2.23M
CACI icon
135
CACI
CACI
$11B
$2.03K 0.12%
+8,220
New +$1.97M
LEGOU
136
DELISTED
Legato Merger Corp. Units
LEGOU
$2.03K 0.12%
+200,188
New +$2.07M
GNRC icon
137
Generac Holdings
GNRC
$11.6B
$2.02K 0.12%
6,184
-3,031
-33% -$893K
LCIDW
138
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$2K 0.12%
179,328
-147,180
-45% -$1.88M
CBPO
139
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2K 0.12%
16,870
+8,417
+100% +$996K
AQUA
140
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.98K 0.11%
75,118
-28,168
-27% -$750K
STAY
141
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.98K 0.11%
+100,000
New +$1.63M
PPLI
142
People Inc
PPLI
$3.15B
$1.97K 0.11%
+16,713
New +$2.08M
IR icon
143
Ingersoll Rand
IR
$33.1B
$1.96K 0.11%
39,896
+16,147
+68% +$747K
RVNC
144
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.96K 0.11%
70,249
-1,116
-2% -$30.9K
IMTXW
145
DELISTED
Immatics N.V. Warrants
IMTXW
$1.96K 0.11%
664,742
+614,742
+1,229% +$1.83M
MRSH
146
Marsh
MRSH
$87.5B
$1.93K 0.11%
+15,820
New +$1.82M
JCI icon
147
Johnson Controls International
JCI
$87.5B
$1.88K 0.11%
+31,515
New +$1.73M
BTRSW
148
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$1.86K 0.11%
+392,021
New +$2.17M
BKNG icon
149
Booking.com
BKNG
$145B
$1.85K 0.11%
+19,825
New +$1.76M
ES icon
150
Eversource Energy
ES
$28.1B
$1.84K 0.11%
+21,211
New +$1.8M
4 5
6
7 8

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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.