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
RTP.U
376
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$657 0.04%
53,622
-30,378
-36% -$348K
CELU icon
377
Celularity
CELU
$20.6M
$652 0.04%
5,931
-5,015
-46% -$533K
MGP
378
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$650 0.04%
20,777
+10,824
+109% +$323K
GE icon
379
CALL
GE Aerospace
GE
$367B
$648 0.04%
+12,038
New +$539K
ELS icon
380
Equity Lifestyle Properties
ELS
$13B
$647 0.04%
10,215
+4,508
+79% +$278K
VYGG.U
381
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$646 0.04%
+60,000
New +$633K
ONDS icon
382
Ondas Inc
ONDS
$4.09B
$644 0.04%
+68,984
New +$481K
DSACU
383
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$638 0.04%
+59,829
New +$606K
MOTV.U
384
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$632 0.04%
+60,000
New +$622K
IGR
385
CBRE Global Real Estate Income Fund
IGR
$718M
$631 0.04%
91,681
-6,652
-7% -$42.2K
IIF
386
Morgan Stanley India Investment Fund
IIF
$215M
$631 0.04%
29,751
-3,918
-12% -$74.6K
NFJ
387
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$631 0.04%
46,904
+12,602
+37% +$159K
AOD
388
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$628 0.04%
70,984
+2,694
+4% +$22.4K
MRC
389
DELISTED
MRC Global
MRC
$628 0.04%
+94,710
New +$522K
STEW
390
SRH Total Return Fund
STEW
$1.78B
$628 0.04%
56,416
-2,961
-5% -$31.2K
IGD
391
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$512M
$626 0.04%
119,861
-2,322
-2% -$11.7K
RMT
392
Royce Micro-Cap Trust
RMT
$722M
$626 0.04%
61,886
-16,133
-21% -$145K
BTAQ
393
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$625 0.04%
+60,000
New +$591K
RAACU
394
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$625 0.04%
+60,000
New +$622K
ADX icon
395
Adams Diversified Equity Fund
ADX
$3.05B
$622 0.04%
35,958
-790
-2% -$13.3K
DNLI icon
396
Denali Therapeutics
DNLI
$3.78B
$620 0.04%
+7,398
New +$447K
ASA
397
ASA Gold and Precious Metals
ASA
$930M
$619 0.04%
28,287
+13,592
+92% +$286K
SCOAU
398
DELISTED
ScION Tech Growth I Unit
SCOAU
$619 0.04%
+60,000
New +$618K
PMVC.U
399
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$618 0.04%
60,000
– –
CFIVU
400
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$617 0.04%
+60,000
New +$619K
14 15
16
17 18

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.