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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
MGP
201
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.4K 0.08%
42,883
+22,106
+106% +$716K
GDX icon
202
VanEck Gold Miners ETF
GDX
$23.2B
$1.37K 0.08%
42,254
+1,148
+3% +$39.1K
MUDS
203
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.37K 0.08%
+140,000
New +$1.41M
CELL
204
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.36K 0.08%
+27,144
New +$1.85M
LCAAU
205
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1.34K 0.08%
+135,000
New +$1.35M
BPFH
206
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.33K 0.08%
+100,220
New +$1.34M
AGAC.U
207
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.33K 0.08%
+135,000
New +$1.35M
PSAGU
208
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.33K 0.08%
+135,000
New +$1.34M
SUI icon
209
Sun Communities
SUI
$15B
$1.32K 0.08%
8,788
+6,139
+232% +$906K
GRCY
210
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.31K 0.08%
129,912
-5,088
-4% -$52K
PD icon
211
PagerDuty
PD
$753M
$1.3K 0.08%
32,438
+27,273
+528% +$1.25M
PEG icon
212
Public Service Enterprise Group
PEG
$39.5B
$1.3K 0.08%
+21,600
New +$1.25M
ASAXU
213
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$1.3K 0.08%
+132,000
New +$1.33M
CTB
214
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.3K 0.08%
+23,182
New +$1.11M
CURIW
215
DELISTED
CuriosityStream Warrant
CURIW
$1.28K 0.07%
255,472
+244,371
+2,201% +$1.61M
RRX icon
216
Regal Rexnord
RRX
$14B
$1.28K 0.07%
8,941
+1,766
+25% +$243K
VMAC
217
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.27K 0.07%
128,164
-8,670
-6% -$87.7K
MET icon
218
MetLife
MET
$61.2B
$1.27K 0.07%
+20,832
New +$1.15M
PRLB icon
219
Protolabs
PRLB
$1.85B
$1.26K 0.07%
+10,390
New +$1.73M
D icon
220
Dominion Energy
D
$61.8B
$1.25K 0.07%
16,504
-11,570
-41% -$840K
FOXO
221
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.24K 0.07%
+643
New +$1.27M
VWE
222
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.24K 0.07%
+124,743
New +$1.25M
PFG icon
223
Principal Financial Group
PFG
$24B
$1.24K 0.07%
+20,673
New +$1.15M
KSMT
224
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1.24K 0.07%
124,865
+25,865
+26% +$261K
JWSM.U
225
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$1.24K 0.07%
+121,680
New +$1.27M
7 8
9
10 11

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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.