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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
MP.WS
176
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$1.58K 0.09%
65,266
-6,750
-9% -$159K
GGG icon
177
Graco
GGG
$13B
$1.56K 0.09%
21,803
-9,807
-31% -$696K
TMUS icon
178
T-Mobile US
TMUS
$190B
$1.55K 0.09%
12,386
+8,153
+193% +$1.03M
INTC icon
179
Intel
INTC
$462B
$1.52K 0.09%
+23,710
New +$1.41M
VCKAU
180
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$1.51K 0.09%
+150,000
New +$1.54M
ASZ.U
181
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.5K 0.09%
+150,000
New +$1.52M
ASAQ
182
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.5K 0.09%
155,174
-31,696
-17% -$321K
QFTA.U
183
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$1.49K 0.09%
+150,000
New +$1.52M
EQHA.U
184
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.49K 0.09%
+150,600
New +$1.53M
FSNB.U
185
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$1.49K 0.09%
+150,000
New +$1.5M
FTCH
186
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.49K 0.09%
28,068
+10,607
+61% +$649K
WARR.U
187
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$1.49K 0.09%
+150,000
New +$1.5M
HIW icon
188
Highwoods Properties
HIW
$3.73B
$1.48K 0.09%
34,366
-105,677
-75% -$4.31M
RNG icon
189
RingCentral
RNG
$4.5B
$1.47K 0.09%
+4,925
New +$1.81M
CTVA icon
190
Corteva
CTVA
$58.6B
$1.47K 0.08%
+31,443
New +$1.39M
AVNT icon
191
Avient
AVNT
$3.34B
$1.45K 0.08%
+30,757
New +$1.37M
ATVI
192
DELISTED
Activision Blizzard
ATVI
$1.45K 0.08%
15,624
-7,049
-31% -$663K
SBUX icon
193
Starbucks
SBUX
$118B
$1.45K 0.08%
13,224
+9,161
+225% +$962K
CGEN icon
194
Compugen
CGEN
$225M
$1.44K 0.08%
+167,840
New +$1.86M
DESP
195
DELISTED
Despegar.com
DESP
$1.44K 0.08%
105,783
-63,647
-38% -$815K
SNAP icon
196
Snap
SNAP
$7.6B
$1.42K 0.08%
27,091
+18,279
+207% +$1.05M
ZBRA icon
197
Zebra Technologies
ZBRA
$12.6B
$1.41K 0.08%
+2,906
New +$1.3M
ZS icon
198
Zscaler
ZS
$23.8B
$1.41K 0.08%
8,215
+3,890
+90% +$773K
UBSI icon
199
United Bankshares
UBSI
$6.57B
$1.41K 0.08%
36,468
-76,686
-68% -$2.81M
CCI icon
200
Crown Castle
CCI
$32.4B
$1.4K 0.08%
8,147
+3,947
+94% +$632K
6 7
8
9 10

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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.