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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
JIH
1526
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-53,422
Closed -$572
TSIAU
1527
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-15,360
Closed -$162
ATAC.U
1528
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-81,638
Closed -$985
VINCW
1529
DELISTED
Vincerx Pharma, Inc. Warrant
VINCW
– –
-32,635
Closed -$108
RNET
1530
DELISTED
RigNet, Inc.
RNET
– –
-83,000
Closed -$489
IPHI
1531
DELISTED
INPHI CORPORATION
IPHI
– –
-34,000
Closed -$5.46K
FSR.WS
1532
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
– –
-221,814
Closed -$1.09K
PRCHW
1533
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-75,000
Closed -$236
FPRX
1534
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-80,047
Closed -$1.36K
RPLA.WS
1535
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-108,236
Closed -$200
UROV
1536
DELISTED
Urovant Sciences Ltd.
UROV
– –
-119,700
Closed -$1.93K
RSI.WS
1537
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
– –
-75,000
Closed -$574
NBACR
1538
DELISTED
Newborn Acquisition Corp. Right
NBACR
– –
-17,470
Closed -$24
SINA
1539
DELISTED
Sina Corp
SINA
– –
-19,971
Closed -$846
QEP
1540
DELISTED
QEP RESOURCES, INC.
QEP
– –
-46,950
Closed -$112
IPV.WS
1541
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-21,423
Closed -$88
LAZRW
1542
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-49,405
Closed -$848
CZZ
1543
DELISTED
Cosan Limited
CZZ
– –
-12,800
Closed -$236
ACIA
1544
DELISTED
Acacia Communications Inc
ACIA
– –
-17,188
Closed -$1.25K
EV
1545
DELISTED
Eaton Vance Corp.
EV
– –
-109,691
Closed -$7.45K
CBMG
1546
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-105,000
Closed -$1.93K
TNAV
1547
DELISTED
Telenav Inc.
TNAV
– –
-350,000
Closed -$1.65K
VRTU
1548
DELISTED
Virtusa Corporation
VRTU
– –
-78,287
Closed -$4K
PANA.WS
1549
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
– –
-158,581
Closed -$507
EIGI
1550
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-160,000
Closed -$1.51K
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.