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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
+18.72%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$1.5M
AUM Growth
-$896M
Cap. Flow
+$182M
Cap. Flow %
12,159.94%
Top 10 Hldgs %
38.92%
Holding
1,307
New
536
Increased
126
Reduced
225
Closed
396

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.8M
2
CXO
CONCHO RESOURCES INC.
CXO
+$10.5M
3
TWOU
2U Inc
TWOU
+$8.38M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.2M
5
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$7.76M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$8.77M
2
UE icon
Urban Edge Properties
UE
+$7.51M
3
MTH icon
Meritage Homes
MTH
+$6M
4
LSI
Life Storage, Inc.
LSI
+$5.58M
5
TFC icon
Truist Financial
TFC
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Industrials 7.77%
3 Financials 7.66%
4 Consumer Discretionary 5.86%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YAC.U
226
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$1.22K 0.08%
119,117
-19,511
-14% -$200K
HPX.U
227
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$1.21K 0.08%
114,176
-1,144
-1% -$11.7K
FUSE.U
228
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.2K 0.08%
97,187
-80,347
-45% -$849K
SPRQ.U
229
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.2K 0.08%
+111,000
New +$1.17M
INSP icon
230
Inspire Medical Systems
INSP
$1.5B
$1.19K 0.08%
6,332
+3,764
+147% +$615K
ATRO icon
231
Astronics
ATRO
$3.37B
$1.19K 0.08%
107,800
+3,227
+3% +$26.4K
SPNV.U
232
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$1.18K 0.08%
+101,820
New +$1.08M
SHW icon
233
Sherwin-Williams
SHW
$87.4B
$1.18K 0.08%
4,797
-9,360
-66% -$2.22M
MLAC
234
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.17K 0.08%
117,860
-5,733
-5% -$56.2K
HPQ icon
235
HP
HPQ
$25.9B
$1.17K 0.08%
+47,443
New +$996K
ITT icon
236
ITT
ITT
$17.8B
$1.16K 0.08%
+15,046
New +$1.05M
VRT icon
237
Vertiv
VRT
$104B
$1.16K 0.08%
62,101
-128,028
-67% -$2.36M
DDOG icon
238
Datadog
DDOG
$89.3B
$1.15K 0.08%
11,719
+7,873
+205% +$786K
CTAC.U
239
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$1.15K 0.08%
+108,000
New +$1.1M
PINS icon
240
Pinterest
PINS
$13.6B
$1.15K 0.08%
17,450
-8,957
-34% -$537K
NVDA icon
241
NVIDIA
NVDA
$4.77T
$1.15K 0.08%
88,000
-81,040
-48% -$1.08M
MKTW icon
242
MarketWise
MKTW
$54.6M
$1.15K 0.08%
5,589
-1,143
-17% -$227K
PTON icon
243
Peloton Interactive
PTON
$2.84B
$1.14K 0.08%
+7,526
New +$917K
BRLIU
244
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$1.14K 0.08%
104,109
+3,600
+4% +$37.8K
SOXX icon
245
iShares Semiconductor ETF
SOXX
$40.6B
$1.14K 0.08%
+9,000
New +$1.03M
PAYAW
246
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$1.13K 0.08%
+315,124
New +$865K
PTK.U
247
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$1.13K 0.08%
105,513
-3,891
-4% -$40.5K
STAA icon
248
STAAR Surgical
STAA
$1.13B
$1.13K 0.08%
14,300
+7,848
+122% +$574K
MAAC
249
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.13K 0.08%
+111,112
New +$1.12M
IMPX.U
250
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$1.13K 0.08%
+103,800
New +$1.06M
8 9
10
11 12

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Walleye Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Walleye Capital held 1,307 positions worth $1.5M, down 100% from $897M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Walleye Capital deployed $182M of net new capital in Q4 2020, opening 536 new positions and adding to 126 existing holdings. Its largest new stake was Tesla: 145,605 shares worth $34.3K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Life Storage, Inc., an estimated $5.58M trimmed.

  • Walleye Capital's largest Q4 2020 buy was Tesla: 145,605 shares worth $34.3K.
  • Walleye Capital added most to Skyworks Solutions in Q4 2020, an estimated $8.2M increase.
  • Walleye Capital's biggest Q4 2020 reduction was Life Storage, Inc., cutting an estimated $5.58M.
  • Walleye Capital fully exited Boston Properties in Q4 2020, selling an estimated $8.77M.
  • Walleye Capital's ten largest holdings make up 39% of its $1.5M portfolio in Q4 2020.
  • Walleye Capital opened 536 new positions and closed 396 in Q4 2020.
  • Walleye Capital's portfolio value fell 100% quarter-over-quarter to $1.5M.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.