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Walleye Capital

Walleye Capital Portfolio holdings

AUM $28B
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$229M
Cap. Flow
+$67.9M
Cap. Flow %
3.94%
Top 10 Hldgs %
35.47%
Holding
1,617
New
705
Increased
170
Reduced
221
Closed
464

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
CXO
CONCHO RESOURCES INC.
CXO
+$11.7M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$8.54M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.1M
5
EV
Eaton Vance Corp.
EV
+$7.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.82%
2 Financials 9.21%
3 Real Estate 8.76%
4 Technology 7.56%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
1
PUT
NIO
NIO
$9.52B
$63.5M 3.68%
1,628,000
+414,700
+34% +$21.1M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$34.9M 2.02%
400,000
+100,000
+33% +$8.7M
DKNG icon
3
PUT
DraftKings
DKNG
$11.9B
$16.9M 0.98%
+276,200
New +$16.6M
PARA
4
DELISTED
Paramount Global Class B
PARA
$15.7M 0.91%
+347,325
New +$21.2M
UDR icon
5
UDR
UDR
$11.7B
$15M 0.87%
342,897
+190,264
+125% +$7.87M
TSLA icon
6
PUT
Tesla
TSLA
$1.4T
$13.4M 0.77%
60,000
-90,000
-60% -$22.6M
LSI
7
DELISTED
Life Storage, Inc.
LSI
$12.6M 0.73%
147,120
+81,622
+125% +$6.79M
SBRA icon
8
Sabra Healthcare REIT
SBRA
$5.31B
$11.7M 0.68%
672,928
+659,900
+5,065% +$11.6M
UE icon
9
Urban Edge Properties
UE
$2.65B
$11.1M 0.64%
+670,835
New +$10.6M
GSKY
10
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$10.8M 0.62%
1,738,665
+373,421
+27% +$2.14M
COR
11
DELISTED
Coresite Realty Corporation
COR
$10.4M 0.6%
86,517
+55,111
+175% +$6.71M
CPT icon
12
Camden Property Trust
CPT
$12.2B
$10.3M 0.6%
93,868
+50,754
+118% +$5.28M
STAG icon
13
STAG Industrial
STAG
$7.27B
$10.1M 0.59%
301,915
+18,580
+7% +$593K
RP
14
DELISTED
RealPage, Inc.
RP
$8.74M 0.51%
100,255
+26,701
+36% +$2.32M
KRC icon
15
Kilroy Realty
KRC
$4.32B
$8.69M 0.5%
+132,430
New +$8.19M
CUBE icon
16
CubeSmart
CUBE
$8.89B
$8.27M 0.48%
+218,510
New +$7.87M
HMSY
17
DELISTED
HMS Holdings Corp.
HMSY
$8.13M 0.47%
220,000
+191,000
+659% +$7.02M
PGRE
18
DELISTED
Paramount Group
PGRE
$8.12M 0.47%
+801,296
New +$7.52M
IQ icon
19
PUT
iQIYI
IQ
$849M
$7.84M 0.45%
471,600
-114,700
-20% -$2.65M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$7.77M 0.45%
75,360
+2,960
+4% +$292K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$7.77M 0.45%
44,000
-2,064
-4% -$363K
REG icon
22
Regency Centers
REG
$13.8B
$7.58M 0.44%
+133,737
New +$6.96M
MTB icon
23
M&T Bank
MTB
$34.6B
$7.5M 0.43%
49,451
+18,065
+58% +$2.66M
CCS icon
24
Century Communities
CCS
$1.83B
$7.41M 0.43%
122,767
+39,702
+48% +$2.16M
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
$7.31M 0.42%
80,000
– –
1
2 3 4 5

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Walleye Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Walleye Capital held 1,617 positions worth $1.73B, up 15% from $1.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Walleye Capital deployed $67.9M 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 $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Financials and Real Estate.

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 $15.7M.
  • 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 $1.73B portfolio in Q1 2021.
  • Walleye Capital opened 705 new positions and closed 464 in Q1 2021.
  • Walleye Capital's portfolio value rose 15% quarter-over-quarter to $1.73B.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.