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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
NHICW
1501
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-31,260
Closed -$46
EMPW.U
1502
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-30,000
Closed -$312
AONE.U
1503
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-110,700
Closed -$1.26K
AONE.WS
1504
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-16,200
Closed -$34
SPRQ.U
1505
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-111,000
Closed -$1.2K
ALUS.WS
1506
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-48,280
Closed -$59
ALUS
1507
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-99,709
Closed -$1K
ALUS.U
1508
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-10,000
Closed -$109
WPF.WS
1509
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-24,250
Closed -$61
WPF
1510
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-42,527
Closed -$475
CLII.U
1511
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-30,000
Closed -$321
HOLUU
1512
DELISTED
Holicity Inc. Unit
HOLUU
– –
-10,500
Closed -$109
IACA.WS
1513
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-18,046
Closed -$65
IACA
1514
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-32,964
Closed -$388
FTOCU
1515
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-157,500
Closed -$1.71K
FRX.U
1516
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-67,800
Closed -$712
AACQU
1517
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-39,125
Closed -$440
HECCU
1518
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-11,160
Closed -$127
GNRS
1519
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-65,036
Closed -$659
GNRSU
1520
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-37,949
Closed -$417
VGAC.U
1521
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-13,680
Closed -$164
LEAF
1522
DELISTED
Leaf Group Ltd.
LEAF
– –
-200,000
Closed -$930
CCX.WS
1523
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-137,700
Closed -$271
CAPAU
1524
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-53,996
Closed -$557
GLOG
1525
DELISTED
GASLOG LTD
GLOG
– –
-81,378
Closed -$303
59 60
61
62 63

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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.