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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
FVRR icon
151
Fiverr
FVRR
$406M
$1.82K 0.11%
8,398
-2,713
-24% -$665K
DOCU
152
DocuSign
DOCU
$10.3B
$1.79K 0.1%
+8,823
New +$2.05M
PCG icon
153
PG&E
PCG
$47.2B
$1.78K 0.1%
+152,414
New +$1.77M
NOC icon
154
Northrop Grumman
NOC
$78.2B
$1.78K 0.1%
+5,493
New +$1.66M
MSGM icon
155
Motorsport Games
MSGM
$18.7M
$1.77K 0.1%
+7,623
New +$2.09M
P
156
Everpure Inc
P
$24.3B
$1.77K 0.1%
82,317
+50,891
+162% +$1.21M
ENPC
157
DELISTED
Executive Network Partnering Corporation
ENPC
$1.77K 0.1%
182,111
-41,834
-19% -$420K
ATH
158
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.76K 0.1%
+35,000
New +$1.63M
GNMK
159
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.75K 0.1%
+73,450
New +$1.37M
MU icon
160
Micron Technology
MU
$981B
$1.75K 0.1%
19,796
-2,815
-12% -$239K
ISLE
161
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.74K 0.1%
+180,000
New +$1.74M
HGEN
162
DELISTED
HUMANIGEN, INC.
HGEN
$1.74K 0.1%
+91,206
New +$1.66M
GTES icon
163
Gates Industrial Corporation Ltd.
GTES
$6.58B
$1.72K 0.1%
107,424
+30,757
+40% +$476K
POOL icon
164
Pool Corp
POOL
$6.79B
$1.72K 0.1%
4,974
-2,559
-34% -$891K
PPG icon
165
PPG Industries
PPG
$26.3B
$1.72K 0.1%
+11,425
New +$1.64M
CSCO icon
166
Cisco
CSCO
$448B
$1.71K 0.1%
+33,000
New +$1.55M
POR icon
167
Portland General Electric
POR
$5.96B
$1.67K 0.1%
+35,200
New +$1.54M
MPLN.WS
168
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.67K 0.1%
1,732,994
+71,872
+4% +$95.2K
CMCSA icon
169
Comcast
CMCSA
$82.6B
$1.66K 0.1%
30,694
+15,680
+104% +$828K
TPCO
170
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.65K 0.1%
+91,861
New +$1.49M
KMI icon
171
Kinder Morgan
KMI
$71B
$1.64K 0.09%
98,280
+36,710
+60% +$561K
ACAHU
172
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$1.63K 0.09%
+165,000
New +$1.64M
FE icon
173
FirstEnergy
FE
$28.5B
$1.62K 0.09%
+46,664
New +$1.52M
GAPA.U
174
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1.61K 0.09%
+162,000
New +$1.61M
MGLN
175
DELISTED
Magellan Health Services, Inc.
MGLN
$1.6K 0.09%
+17,183
New +$1.61M
5 6
7
8 9

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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.