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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
CLCT
1551
DELISTED
Collectors Universe
CLCT
– –
-26,307
Closed -$1.98K
PCPL.WS
1552
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-24,353
Closed -$57
PRVL
1553
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-15,025
Closed -$347
ACAMU
1554
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-18,592
Closed -$231
CXO
1555
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-200,000
Closed -$11.7K
PE
1556
DELISTED
PARSLEY ENERGY INC
PE
– –
-21,634
Closed -$307
WPX
1557
DELISTED
WPX Energy, Inc.
WPX
– –
-320,234
Closed -$2.61K
TIF
1558
DELISTED
Tiffany & Co.
TIF
– –
-40,598
Closed -$5.34K
BMCH
1559
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-60,292
Closed -$3.24K
ESTE
1560
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-12,000
Closed -$64
EMKR
1561
DELISTED
Emcore Corp
EMKR
– –
-2,000
Closed -$109
IBTX
1562
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-10,873
Closed -$680
REGI
1563
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,249
Closed -$230
ZGYHU
1564
DELISTED
Yunhong International Unit
ZGYHU
– –
-94,538
Closed -$987
LJPC
1565
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-17,901
Closed -$69
CADE
1566
DELISTED
Cadence Bancorporation
CADE
– –
-22,620
Closed -$371
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.