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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
AYI icon
251
Acuity Brands
AYI
$10.3B
$1.12K 0.07%
+9,260
New +$993K
SAIIU
252
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$1.12K 0.07%
105,000
– –
FTCH
253
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.11K 0.07%
17,461
-53,212
-75% -$2.35M
ENTG icon
254
Entegris
ENTG
$18B
$1.11K 0.07%
11,537
-26,810
-70% -$2.34M
TMC icon
255
TMC The Metals Company
TMC
$1.56B
$1.11K 0.07%
103,006
-134,204
-57% -$1.37M
CTAQU
256
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1.11K 0.07%
+108,000
New +$1.11M
MP.WS
257
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$1.11K 0.07%
+72,016
New +$745K
SEAH.U
258
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$1.1K 0.07%
+102,000
New +$1.04M
FSR.WS
259
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$1.09K 0.07%
+221,814
New +$1.05M
DCGO icon
260
DocGo
DCGO
$62.4M
$1.09K 0.07%
+107,093
New +$1.1M
IR icon
261
Ingersoll Rand
IR
$33.9B
$1.08K 0.07%
+23,749
New +$983K
DDMXU
262
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$1.08K 0.07%
+103,020
New +$1.07M
COOLU
263
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.07K 0.07%
+102,000
New +$1.06M
HMSY
264
DELISTED
HMS Holdings Corp.
HMSY
$1.07K 0.07%
+29,000
New +$881K
OPTN
265
DELISTED
OptiNose
OPTN
$1.06K 0.07%
17,156
-2,844
-14% -$174K
SNPR.U
266
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.06K 0.07%
93,840
-23,160
-20% -$249K
UPWK icon
267
Upwork
UPWK
$1.21B
$1.05K 0.07%
30,563
+16,453
+117% +$470K
AERI
268
DELISTED
Aerie Pharmaceuticals
AERI
$1.05K 0.07%
+77,800
New +$940K
ASTR
269
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.05K 0.07%
+6,900
New +$1.03M
AIMC
270
DELISTED
Altra Industrial Motion Corp
AIMC
$1.04K 0.07%
+18,692
New +$921K
TENB icon
271
Tenable Holdings
TENB
$3.46B
$1.03K 0.07%
+19,740
New +$782K
OPFI icon
272
OppFi
OPFI
$824M
$1.03K 0.07%
+101,060
New +$1.01M
TALK icon
273
Talkspace
TALK
$873M
$1.03K 0.07%
+95,160
New +$947K
DG icon
274
Dollar General
DG
$27.8B
$1.03K 0.07%
+4,886
New +$1.04M
SPFR.U
275
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.02K 0.07%
+92,099
New +$996K
9 10
11
12 13

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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.