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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
NHIC
326
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$838 0.06%
83,763
-47,825
-36% -$470K
TREX icon
327
Trex
TREX
$4.41B
$836 0.06%
9,984
-4,892
-33% -$374K
IPOF
328
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$830 0.06%
+67,469
New +$767K
ORGO icon
329
Organogenesis Holdings
ORGO
$322M
$820 0.05%
+108,834
New +$517K
SOFI icon
330
SoFi Technologies
SOFI
$19.6B
$808 0.05%
+64,967
New +$733K
VIHAU
331
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$806 0.05%
75,300
+15,300
+26% +$155K
EXP icon
332
Eagle Materials
EXP
$6.53B
$803 0.05%
+7,927
New +$737K
SPR
333
DELISTED
Spirit AeroSystems
SPR
$799 0.05%
+20,431
New +$586K
GILD icon
334
Gilead Sciences
GILD
$167B
$797 0.05%
+13,688
New +$826K
CHWY icon
335
Chewy
CHWY
$9.33B
$794 0.05%
+8,833
New +$644K
AWK icon
336
American Water Works
AWK
$27.2B
$791 0.05%
+5,151
New +$793K
CMCSA icon
337
Comcast
CMCSA
$87.3B
$787 0.05%
15,014
+9,102
+154% +$436K
REVBU
338
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$785 0.05%
+72,660
New +$738K
PCPC.U
339
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$783 0.05%
+30,000
New +$770K
ENPC.U
340
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$783 0.05%
30,701
-88,681
-74% -$2.22M
GRSVU
341
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$783 0.05%
72,720
+9,720
+15% +$99.8K
SONO icon
342
Sonos
SONO
$2.02B
$782 0.05%
33,433
-199,410
-86% -$3.72M
HLF icon
343
Herbalife
HLF
$1.28B
$781 0.05%
16,264
+6,927
+74% +$334K
NHICU
344
DELISTED
NewHold Investment Corp. Unit
NHICU
$775 0.05%
74,281
+3,899
+6% +$39.7K
MKL icon
345
Markel Group
MKL
$25.4B
$773 0.05%
+748
New +$746K
NMMCU
346
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$773 0.05%
72,000
– –
ACKIU
347
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$772 0.05%
+75,000
New +$764K
FATE icon
348
Fate Therapeutics
FATE
$268M
$765 0.05%
+8,410
New +$522K
FUL icon
349
H.B. Fuller
FUL
$2.99B
$765 0.05%
+14,752
New +$747K
BOWX
350
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$758 0.05%
+73,851
New +$741K
12 13
14
15 16

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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.