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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
SPNV.U
1476
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-101,820
Closed -$1.18K
TWCTW
1477
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-18,600
Closed -$31
TWCT
1478
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-37,500
Closed -$395
CEREW
1479
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-70,649
Closed -$399
AHACU
1480
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-52,500
Closed -$555
AJAX.U
1481
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-57,132
Closed -$709
SNPR.U
1482
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-93,840
Closed -$1.06K
VACQU
1483
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-26,400
Closed -$284
RMGBU
1484
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-60,000
Closed -$669
NGACU
1485
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-16,740
Closed -$172
CFACU
1486
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-15,000
Closed -$161
SAIIU
1487
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-105,000
Closed -$1.12K
PDAC.U
1488
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-34,017
Closed -$383
RTP.U
1489
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-53,622
Closed -$657
GRSVU
1490
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-72,720
Closed -$783
RTPZ.U
1491
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-30,000
Closed -$341
DGNR.U
1492
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-15,126
Closed -$212
CAP.U
1493
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-90,000
Closed -$927
CCIV.U
1494
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-14,946
Closed -$154
CMLFU
1495
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-11,080
Closed -$129
VCVCU
1496
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-46,099
Closed -$491
GHVIU
1497
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-30,000
Closed -$318
PSACU
1498
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-10,709
Closed -$118
RAACU
1499
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-60,000
Closed -$625
DCRBU
1500
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-160,006
Closed -$1.84K
58 59
60
61 62

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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.