We are live on ! Find out more
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
OTRA
276
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$1K 0.07%
+97,500
New +$990K
ALUS
277
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1K 0.07%
99,709
-15,155
-13% -$151K
KSMT
278
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1K 0.07%
+99,000
New +$971K
CBPO
279
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$998 0.07%
+8,453
New +$982K
PWR icon
280
Quanta Services
PWR
$86.3B
$990 0.07%
13,743
+5,675
+70% +$374K
HBAN icon
281
Huntington Bancshares
HBAN
$34.6B
$989 0.07%
+78,333
New +$890K
ZGYHU
282
DELISTED
Yunhong International Unit
ZGYHU
$987 0.07%
94,538
– –
ATAC.U
283
DELISTED
Altimar Acquisition Corp Units
ATAC.U
$985 0.07%
+81,638
New +$861K
FRC
284
DELISTED
First Republic Bank
FRC
$980 0.07%
6,673
-35,621
-84% -$4.64M
GTES icon
285
Gates Industrial Corporation Ltd.
GTES
$6.58B
$978 0.07%
+76,667
New +$959K
RTX icon
286
RTX Corp
RTX
$292B
$978 0.07%
+13,679
New +$899K
TEL icon
287
TE Connectivity
TEL
$61.6B
$973 0.07%
+8,036
New +$886K
BKSY icon
288
BlackSky Technology
BKSY
$896M
$968 0.06%
+11,561
New +$941K
QNGY
289
DELISTED
Quanergy Systems, Inc.
QNGY
$966 0.06%
+4,607
New +$927K
DBDRU
290
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$961 0.06%
+92,392
New +$955K
XYZ
291
Block Inc
XYZ
$49.6B
$956 0.06%
4,393
+2,844
+184% +$555K
RCHGU
292
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$955 0.06%
+89,280
New +$900K
FR icon
293
First Industrial Realty Trust
FR
$8.64B
$945 0.06%
22,431
+6,178
+38% +$259K
RBAC
294
DELISTED
RedBall Acquisition Corp.
RBAC
$942 0.06%
+86,500
New +$901K
ALTG.WS
295
DELISTED
Alta Equipment Group Warrants
ALTG.WS
$941 0.06%
471,684
+183,684
+64% +$314K
LFLY
296
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$940 0.06%
4,608
-392
-8% -$77.9K
TKR icon
297
Timken Company
TKR
$9.47B
$933 0.06%
+12,057
New +$821K
CNTG
298
DELISTED
Centogene N.V. Common Shares
CNTG
$933 0.06%
86,582
-14,031
-14% -$161K
LEAF
299
DELISTED
Leaf Group Ltd.
LEAF
$930 0.06%
+200,000
New +$1.1M
CAP.U
300
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$927 0.06%
+90,000
New +$918K
10 11
12
13 14

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.