Walleye Capital LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,152 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 4.4M | $417.5M | 24.2% | — | — | 3 qtrssince 2020-Q3 | Decreased 0 | |
NIO INC | 1.6M | $63.5M | 3.7% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 400,000 | $34.9M | 2.0% | — | — | — | Increased — |
DRAFTKINGS INC | 276,200 | $16.9M | 1.0% | — | — | — | New — |
PARAMOUNT GLOBAL | 347,325 | $15.7M | 0.9% | — | — | 1 qtr | New 55 |
UDR INC | 342,897 | $15M | 0.9% | $33.87 | +8.14% | 4 qtrssince 2020-Q2 | Increased 64 |
TESLA INC | 20,000 | $13.4M | 0.8% | — | — | — | Decreased — |
LIFE STORAGE INC | 147,120 | $12.6M | 0.7% | — | — | 3 qtrssince 2020-Q3 | Increased 64 |
SABRA HEALTH CARE REIT INC | 672,928 | $11.7M | 0.7% | $11.28 | +0.03% | 2 qtrssince 2020-Q4 | Increased 63 |
URBAN EDGE PPTYS | 670,835 | $11.1M | 0.6% | $14.13 | 0.00% | 1 qtr | New 54 |
GREENSKY INC | 1.7M | $10.8M | 0.6% | — | — | 4 qtrssince 2020-Q2 | Increased 49 |
| 86,517 | $10.4M | 0.6% | $101.46 | +154.00% | 2 qtrssince 2020-Q4 | Increased 63 | |
CAMDEN PROPERTY TRUST | 93,868 | $10.3M | 0.6% | $87.42 | +8.28% | 3 qtrssince 2020-Q3 | Increased 63 |
STAG INDUSTRIAL INC | 301,915 | $10.1M | 0.6% | $24.82 | +12.55% | 3 qtrssince 2020-Q3 | Increased 42 |
REALPAGE INC | 100,255 | $8.7M | 0.5% | — | — | 2 qtrssince 2020-Q4 | Increased 51 |
KILROY REALTY CORP | 132,430 | $8.7M | 0.5% | $52.44 | 0.00% | 1 qtr | New 54 |
CUBESMART | 218,510 | $8.3M | 0.5% | $30.97 | 0.00% | 1 qtr | New 45 |
HMS HLDGS CORP | 220,000 | $8.1M | 0.5% | — | — | 2 qtrssince 2020-Q4 | Increased 53 |
PARAMONT GROUP INC | 801,296 | $8.1M | 0.5% | $9.18 | 0.00% | 1 qtr | New 45 |
IQIYI INC | 471,600 | $7.8M | 0.5% | — | — | — | Decreased — |
Walleye Capital LLC manages $1.7B across 1152 positions as of Q1 2021. Top holdings: FORUM ENERGY TECHNOLOGIES IN (24.2%), NIO (3.7%), HYG (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 705 new positions, 462 exits, 168 increased. Top move: UDR (INCREASED, conviction 64). Portfolio: $1.7B across 1152 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer