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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
ITACU
351
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$742 0.05%
69,000
+9,000
+15% +$92.5K
CGNX icon
352
Cognex
CGNX
$9.62B
$740 0.05%
+9,216
New +$670K
ORGN
353
DELISTED
Origin Materials
ORGN
$735 0.05%
2,304
-1,160
-33% -$347K
LOKB.U
354
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$716 0.05%
+66,000
New +$691K
DEH.U
355
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$716 0.05%
67,016
+3,720
+6% +$37.9K
LEA icon
356
Lear
LEA
$7.39B
$712 0.05%
+4,476
New +$630K
RNR icon
357
RenaissanceRe
RNR
$13.8B
$712 0.05%
+4,291
New +$729K
ERESU
358
DELISTED
East Resources Acquisition Company Unit
ERESU
$712 0.05%
67,326
+901
+1% +$9.12K
FRX.U
359
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$712 0.05%
+67,800
New +$700K
P
360
Everpure Inc
P
$23B
$711 0.05%
31,426
-20,025
-39% -$384K
PING
361
DELISTED
Ping Identity Holding Corp.
PING
$709 0.05%
+24,758
New +$685K
AJAX.U
362
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$709 0.05%
+57,132
New +$626K
JBHT icon
363
JB Hunt Transport Services
JBHT
$25.9B
$702 0.05%
+5,140
New +$681K
BILL icon
364
BILL Holdings
BILL
$4.72B
$680 0.05%
+4,980
New +$587K
IBTX
365
DELISTED
Independent Bank Group, Inc.
IBTX
$680 0.05%
+10,873
New +$602K
XBI icon
366
State Street SPDR S&P Biotech ETF
XBI
$10B
$679 0.05%
+4,826
New +$618K
HAFC icon
367
Hanmi Financial
HAFC
$935M
$675 0.05%
+59,514
New +$595K
CCI icon
368
Crown Castle
CCI
$34.6B
$669 0.04%
4,200
-3,863
-48% -$627K
RMGBU
369
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$669 0.04%
+60,000
New +$639K
DLR icon
370
Digital Realty Trust
DLR
$69.6B
$668 0.04%
+4,785
New +$684K
SWCH
371
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$665 0.04%
+40,600
New +$635K
IGAC
372
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$663 0.04%
+65,454
New +$655K
MYPS icon
373
PLAYSTUDIOS Inc
MYPS
$76.2M
$660 0.04%
+64,068
New +$658K
FST.U
374
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$660 0.04%
60,000
– –
GNRS
375
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$659 0.04%
65,036
-234,358
-78% -$2.31M
13 14
15
16 17

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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.