Walleye Capital LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,152 positions
| 4.4M | $417.5M | 24.2% | — | — | 3 qtrssince 2020-Q3 | Decreased 0 | |
NIO INC | 1.6M | $63.5M | 3.7% | — | — | — | Increased — |
ISHARES TR | 400,000 | $34.9M | 2.0% | — | — | — | Increased — |
DRAFTKINGS INC - CL A | 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-CLASS A | 1.7M | $10.8M | 0.6% | — | — | 4 qtrssince 2020-Q2 | Increased 49 |
| 86,517 | $10.4M | 0.6% | $101.46 | — | 2 qtrssince 2020-Q4 | Increased 63 | |
CAMDEN PPTY TR | 93,868 | $10.3M | 0.6% | $84.36 | +7.65% | 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 HOLDINGS CORP | 220,000 | $8.1M | 0.5% | — | — | 2 qtrssince 2020-Q4 | Increased 53 |
PARAMOUNT 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 puts (3.7%), HYG puts (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
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
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Position Outcomes
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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
Verify source filings on SEC EDGAR