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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
ICPT
301
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$925 0.06%
37,453
+23,943
+177% +$793K
TMPO
302
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$920 0.06%
+90,000
New +$889K
MAA icon
303
Mid-America Apartment Communities
MAA
$16B
$905 0.06%
7,142
-272
-4% -$33.6K
BLD
304
DELISTED
TopBuild
BLD
$902 0.06%
+4,901
New +$867K
APSG.U
305
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$892 0.06%
+81,600
New +$835K
TRV icon
306
Travelers Companies
TRV
$82.4B
$890 0.06%
+6,340
New +$814K
MSPR
307
DELISTED
MSP Recovery Inc
MSPR
$888 0.06%
+20
New +$862K
TRGP icon
308
Targa Resources
TRGP
$57.4B
$885 0.06%
33,551
-31,802
-49% -$677K
IPGP icon
309
IPG Photonics
IPGP
$3.41B
$882 0.06%
+3,941
New +$789K
RRX icon
310
Regal Rexnord
RRX
$12.7B
$881 0.06%
+7,175
New +$792K
EQC
311
DELISTED
Equity Commonwealth
EQC
$879 0.06%
+32,222
New +$860K
CNP icon
312
CenterPoint Energy
CNP
$28.8B
$878 0.06%
40,555
-22,217
-35% -$493K
ADVWW
313
DELISTED
Advantage Solutions Warrant
ADVWW
$877 0.06%
+310,000
New +$613K
BURU
314
DELISTED
NUBURU INC
BURU
$873 0.06%
+421
New +$831K
CPS icon
315
Cooper-Standard Automotive
CPS
$532M
$869 0.06%
+25,051
New +$697K
MTRX icon
316
Matrix Service
MTRX
$314M
$867 0.06%
78,637
+6,810
+9% +$62.8K
ZS icon
317
Zscaler
ZS
$24.7B
$864 0.06%
+4,325
New +$688K
EQD.U
318
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$863 0.06%
81,000
-9,000
-10% -$92.7K
JSPR icon
319
Jasper Therapeutics
JSPR
$20.7M
$862 0.06%
8,608
-1,292
-13% -$129K
CRHC
320
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$861 0.06%
+82,715
New +$825K
SO icon
321
Southern Company
SO
$109B
$854 0.06%
+13,895
New +$835K
LAZRW
322
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$848 0.06%
+49,405
New +$649K
SINA
323
DELISTED
Sina Corp
SINA
$846 0.06%
+19,971
New +$859K
LIVK
324
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$843 0.06%
+83,339
New +$828K
KMI icon
325
Kinder Morgan
KMI
$71.2B
$842 0.06%
61,570
+36,370
+144% +$487K
11 12
13
14 15

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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.