Walleye Capital LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+228,966
(15.3%)
New positions
614
Sold out positions
409
Turnover %
90.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PARAV | 15,664 | NEW |
| SBRA | 11,456 | 5069.0% |
| UE | 11,082 | NEW |
| UDR | 9,173 | 156.4% |
| KRC | 8,691 | NEW |
| CUBE | 8,266 | NEW |
| PGRE | 8,117 | NEW |
| REG | 7,584 | NEW |
| LIFE STORAGE, INC. | 7,432 | 142.6% |
| HMS HOLDINGS CORP | 7,069 | 663.1% |
Top Reduces (Value $000, Stocks/ETFs)
| TSLA | -34,250 | -100.0% |
| CONCHO RESOURCES INC | -11,670 | -100.0% |
| NCLH | -8,540 | -100.0% |
| NEOS ETF Trust | -7,451 | -100.0% |
| CRM | -6,835 | -100.0% |
| SWKS | -6,634 | -69.3% |
| DOC | -6,108 | -95.9% |
| ContextLogic Inc. | -5,472 | -100.0% |
| IPHI | -5,456 | -100.0% |
| HPP | -5,350 | -86.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
160,759
(9.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|